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
701Viavi Solutions Inc 57,2211.9M $
702Halozyme Therapeutics Inc 29,4641.9M $
703Antero Midstream Corp 82,9731.9M $
704Kinsale Capital Group Inc 5,5371.9M $
705LXP Industrial Trust 40,8491.9M $
706Mosaic Co/The 73,9381.9M $
707Fluor Corp 40,3851.9M $
708Sprouts Farmers Market Inc 24,3961.9M $
709National Storage Affiliates Trust 49,7481.9M $
710Skyworks Solutions Inc 35,0291.9M $
711FactSet Research Systems Inc 8,6421.9M $
712Argan Inc 3,4311.9M $
713FormFactor Inc 19,1701.9M $
714LKQ Corp 63,2991.9M $
715Jackson Financial Inc 17,5131.9M $
716Matador Resources Co 29,2681.8M $
717Cirrus Logic Inc 12,7801.8M $
718SL Green Realty Corp 49,9361.8M $
719Arrow Electronics Inc 12,8001.8M $
720SEI Investments Co 23,2761.8M $
721FirstCash Holdings Inc 9,6981.8M $
722Western Alliance Bancorp 25,7311.8M $
723Autoliv Inc 17,2201.8M $
724Kirby Corp 13,5801.8M $
725ESCO Technologies Inc 6,4041.8M $
726Match Group Inc 58,3791.8M $
727HealthEquity Inc 21,4061.8M $
728Apple Hospitality REIT Inc 155,1981.8M $
729Simpson Manufacturing Co Inc 10,3881.8M $
730Celanese Corp 27,0801.8M $
731Ingredion Inc 15,7851.8M $
732American Airlines Group Inc 165,4411.8M $
733Four Corners Property Trust Inc 74,7901.8M $
734Urban Edge Properties 88,4001.8M $
735Semtech Corp 22,8851.8M $
736Armstrong World Industries Inc 10,6651.8M $
737Acadia Realty Trust 91,7981.8M $
738Conagra Brands Inc 111,4331.8M $
739Fox Corp 32,9761.8M $
740Sanmina Corp 13,5041.8M $
741Curbline Properties Corp 67,7791.7M $
742SM Energy Co 55,9761.7M $
743AGCO Corp 15,0571.7M $
744EPAM Systems Inc 12,8681.7M $
745A O Smith Corp 26,1891.7M $
746Maplebear Inc 46,0451.7M $
747Henry Schein Inc 23,3101.7M $
748National Health Investors Inc 21,1521.7M $
749Jefferies Financial Group Inc 41,4301.7M $
750Commercial Metals Co 27,7881.7M $
751Ormat Technologies Inc 15,2291.7M $
752Prosperity Bancshares Inc 25,3171.7M $
753NOV Inc 90,3011.7M $
754Molson Coors Beverage Co 39,4381.7M $
755Molina Healthcare Inc 12,7361.7M $
756Franklin Resources Inc 71,5721.7M $
757Commerce Bancshares Inc/MO 34,3361.7M $
758DigitalOcean Holdings Inc 19,6521.7M $
759Terex Corp 28,4881.7M $
760UL Solutions Inc 19,3571.7M $
761MGM Resorts International 44,6951.7M $
762Krystal Biotech Inc 6,3821.6M $
763Zurn Elkay Water Solutions Corp 36,7111.6M $
764JBT Marel Corp 12,8521.6M $
765Highwoods Properties Inc 76,3191.6M $
766MP Materials Corp 33,7481.6M $
767Federal Signal Corp 15,0381.6M $
768Lumen Technologies Inc 233,3451.6M $
769Medical Properties Trust Inc 348,8001.6M $
770Qorvo Inc 20,8621.6M $
771International Money Express Inc 102,1411.6M $
772Chewy Inc 59,7621.6M $
773Dutch Bros Inc 31,8281.6M $
774Voya Financial Inc 23,5521.6M $
775EnerSys 9,2331.6M $
776Timken Co/The 15,8821.6M $
777Albertsons Cos Inc 92,7091.6M $
778Repligen Corp 13,2581.6M $
779Broadstone Net Lease Inc 85,3751.6M $
780Planet Fitness Inc 20,7921.5M $
781Pool Corp 7,6361.5M $
782Middleby Corp/The 11,6111.5M $
783First American Financial Corp 25,5311.5M $
784Lear Corp 12,7101.5M $
785Hexcel Corp 19,0101.5M $
786Hormel Foods Corp 67,9161.5M $
787Wyndham Hotels & Resorts Inc 18,9301.5M $
788Brinker International Inc 10,7701.5M $
789Hanover Insurance Group Inc/The 8,8701.5M $
790Protagonist Therapeutics Inc 14,5321.5M $
791Glaukos Corp 14,2031.5M $
792GATX Corp 8,9451.5M $
793Corebridge Financial Inc 63,9651.5M $
794Lithia Motors Inc 6,0761.5M $
795MarketAxess Holdings Inc 9,1921.5M $
796Archrock Inc 43,3681.5M $
797Starwood Property Trust Inc 87,2211.5M $
798MSA Safety Inc 9,1321.5M $
799FNB Corp/PA 89,5231.5M $
800Eagle Materials Inc 7,8751.5M $