Titelia

Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Utilities 12.1 %
  • Financials 8.4 %
  • Industrials 7.8 %
  • Communication 7.2 %
  • Consumer discretionary 7.0 %
  • Health care 6.3 %
  • Energy 4.6 %
  • Real estate 4.1 %
  • Consumer staples 3.6 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IE 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • MX 0.0 %
  • KZ 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • HK 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45318.7B $99.58 %
2IE115.5M $0.08 %
3IN113.8M $0.07 %
4BR112.2M $0.06 %
5KY1310.5M $0.06 %
6MX27M $0.04 %
7KZ16.3M $0.03 %
8IL25.5M $0.03 %
9DE13.4M $0.02 %
10FR11.3M $0.01 %
11HK11.2M $0.01 %
12LU11.1M $0.01 %

Positions

RankCompanySharesValueWeight
601Super Micro Computer Inc 117,2052.7M $
602Align Technology Inc 15,5442.7M $
603Cousins Properties Inc 117,9592.7M $
604Jack Henry & Associates Inc 16,8112.7M $
605EPR Properties 53,0002.6M $
606Equitable Holdings Inc 70,9822.6M $
607Weibo Corp 300,8072.6M $
608GoDaddy Inc 31,4802.6M $
609Gartner Inc 16,4112.6M $
610Domino's Pizza Inc 7,2412.6M $
611Globe Life Inc 18,5442.6M $
612Nutanix Inc 67,7502.6M $
613Stanley Black & Decker Inc 36,0792.6M $
614Onto Innovation Inc 12,4412.6M $
615Dycom Industries Inc 7,5082.5M $
616Assurant Inc 11,6662.5M $
617iShares MSCI Canada ETF 46,3502.5M $
618TTM Technologies Inc 25,8902.5M $
619SPX Technologies Inc 12,4872.5M $
620Independence Realty Trust Inc 167,6302.5M $
621Applied Industrial Technologies Inc 9,3462.5M $
622Advanced Drainage Systems Inc 17,9562.5M $
623TopBuild Corp 6,9932.5M $
624Donaldson Co Inc 28,8982.5M $
625Darling Ingredients Inc 39,6342.5M $
626HF Sinclair Corp 39,1762.4M $
627Encompass Health Corp 25,2102.4M $
628Nathan's Famous Inc 24,2002.4M $
629COPT Defense Properties 79,5922.4M $
630Gen Digital Inc 128,3872.4M $
631Globus Medical Inc 27,9132.4M $
632J M Smucker Co/The 24,8542.4M $
633Zebra Technologies Corp 11,4592.4M $
634GameStop Corp 103,2712.4M $
635Docusign Inc 50,1792.4M $
636Clearwater Analytics Holdings Inc 100,0002.4M $
637Booz Allen Hamilton Holding Corp 30,2152.4M $
638Saia Inc 6,6762.3M $
639Douglas Emmett Inc 248,8602.3M $
640Knight-Swift Transportation Holdings Inc 40,6752.3M $
641Flowserve Corp 31,8282.3M $
642AES Corp/The 165,8832.3M $
643Core & Main Inc 47,3052.3M $
644Oshkosh Corp 15,8492.3M $
645Wintrust Financial Corp 16,7802.3M $
646Trade Desk Inc/The 102,5692.3M $
647Rambus Inc 26,9722.3M $
648Revvity Inc 26,4102.3M $
649Universal Health Services Inc 12,8662.3M $
650SOUTHSTATE BANK CORP 24,8392.3M $
651Toro Co/The 24,4242.3M $
652Old Republic International Corp 57,0402.3M $
653Kilroy Realty Corp 80,6452.3M $
654Solventum Corp 34,3432.2M $
655National Fuel Gas Co 23,8082.2M $
656Owens Corning 20,5942.2M $
657American Financial Group Inc/OH 17,3452.2M $
658Arrowhead Pharmaceuticals Inc 35,0862.2M $
659Viper Energy Inc 46,5592.2M $
660Cullen/Frost Bankers Inc 15,8362.2M $
661Americold Realty Trust Inc 188,8772.2M $
662Eastman Chemical Co 28,2162.2M $
663News Corp 86,2412.1M $
664Acuity Inc 7,6332.1M $
665Zions Bancorp NA 36,9952.1M $
666Builders FirstSource Inc 25,7592.1M $
667Littelfuse Inc 6,2392.1M $
668Lineage Inc 64,4542.1M $
669Crane Co 12,2672.1M $
670Murphy USA Inc 4,2332.1M $
671Moog Inc 7,1232.1M $
672iShares Trust 82,4002.1M $
673Cognex Corp 41,5192M $
674AptarGroup Inc 16,1312M $
675Columbia Banking System Inc 74,0192M $
676Chord Energy Corp 14,2482M $
677Ryder System Inc 9,8792M $
678Cava Group Inc 24,9922M $
679Cytokinetics Inc 30,6342M $
680UMB Financial Corp 17,8902M $
681Baxter International Inc 119,8472M $
682Primerica Inc 7,9972M $
683Wynn Resorts Ltd 19,6662M $
684Veris Residential Inc 105,8182M $
685Manhattan Associates Inc 14,9952M $
686Watts Water Technologies Inc 6,8722M $
687Charles River Laboratories International Inc 11,4642M $
688Valmont Industries Inc 4,9362M $
689Iron Horse Acquisition II Corp 200,0002M $
690Tetra Tech Inc 65,3472M $
691UGI Corp 53,7782M $
692Houlihan Lokey Inc 13,6192M $
693Affiliated Managers Group Inc 7,0482M $
694InterDigital Inc 6,4361.9M $
695Element Solutions Inc 56,2551.9M $
696Old National Bancorp/IN 86,8921.9M $
697SiTime Corp 5,5351.9M $
698Primoris Services Corp 13,3621.9M $
699Sunstone Hotel Investors Inc 211,5281.9M $
700Bio-Techne Corp 36,4451.9M $