Titelia

Holdings of Public Sector Pension Investment Board

1150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 10.5 %
  • Communication 8.1 %
  • Consumer discretionary 7.5 %
  • Health care 7.4 %
  • Industrials 5.9 %
  • Consumer staples 2.3 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Funds 0.1 %
  • Unattributed 26.9 %

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 99.5 %
  • KY 0.2 %
  • NL 0.2 %
  • IL 0.1 %
  • HK 0.0 %
  • PE 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,14226.9B $99.46 %
2KY359.1M $0.22 %
3NL153.5M $0.20 %
4IL118.5M $0.07 %
5HK16.2M $0.02 %
6PE16.1M $0.02 %
7CN13.6M $0.01 %

Positions

RankCompanySharesValueWeight
101PepsiCo Inc 219,80834.1M $
102iShares Core S&P Small-Cap ETF 269,48633.5M $
103Progressive Corp/The 166,74633.1M $
104Element Solutions Inc 965,39333M $
105Armstrong World Industries Inc 199,77732.9M $
106Capital One Financial Corp 177,82932.4M $
107MarketAxess Holdings Inc 192,23031.7M $
108Jackson Financial Inc 297,85231.5M $
109Eastman Chemical Co 408,15631.2M $
110Kodiak Gas Services Inc 528,43130.8M $
111Amgen Inc 87,25130.7M $
112Walt Disney Co/The 315,51630.4M $
113CME Group Inc 102,58130.3M $
114Southern Co/The 313,34630.2M $
115Laureate Education Inc 861,99930M $
116Thermo Fisher Scientific Inc 60,83929.9M $
117Dynatrace Inc 800,00029.6M $
118Netskope Inc 3,471,06529.5M $
119Sanmina Corp 226,26029.3M $
120Frontdoor Inc 554,11129.3M $
121Warner Bros Discovery Inc 1,056,76729M $
122Duke Energy Corp 221,19429M $
123CVS Health Corp 394,39328.3M $
124Gilead Sciences Inc 200,90528M $
125Viavi Solutions Inc 827,77227.5M $
126Argan Inc 49,60027M $
127FormFactor Inc 277,31626.9M $
128LKQ Corp 915,76326.9M $
129General Dynamics Corp 77,98126.8M $
130Intuitive Surgical Inc 57,57326.5M $
131Comcast Corp 917,22626.3M $
132ESCO Technologies Inc 92,64626.1M $
133Match Group Inc 844,55725.9M $
134Lumen Technologies Inc 3,725,77025.9M $
135Pfizer Inc 920,65025.9M $
136Celanese Corp 391,74425.8M $
137CNX Resources Corp 664,86425.6M $
138NMI Holdings Inc 680,38325.5M $
139StoneX Group Inc 316,32425.5M $
140Semtech Corp 331,06725.5M $
141Intercontinental Exchange Inc 161,51425.4M $
142Magnolia Oil & Gas Corp 801,75725.3M $
143Williams Cos Inc/The 347,33425.3M $
144SM Energy Co 809,81525.3M $
145Boeing Co/The 126,82125.2M $
146QUALCOMM Inc 191,37324.6M $
147Uber Technologies Inc 342,01224.6M $
148Axos Financial Inc 289,06024.6M $
149Molina Healthcare Inc 184,23524.6M $
150Coterra Energy Inc 698,79824.6M $
151Blackstone Inc 212,99924.5M $
152Air Lease Corp 376,76324.5M $
153DigitalOcean Holdings Inc 284,14424.4M $
154California Resources Corp 350,01724.2M $
155OPENLANE Inc 829,48024.2M $
156Core Natural Resources Inc 229,97624.1M $
157Helmerich & Payne Inc 664,59223.9M $
158Marsh & McLennan Cos Inc 137,67923.9M $
159Krystal Biotech Inc 92,28623.8M $
160Zurn Elkay Water Solutions Corp 531,05423.8M $
161IAC Inc 593,96323.8M $
162JBT Marel Corp 185,89823.8M $
163Federal Signal Corp 217,50523.5M $
164Qorvo Inc 301,85123.4M $
165Northern Trust Corp 166,98123.3M $
166Tri Pointe Homes Inc 496,27523.2M $
167Palo Alto Networks Inc 144,58923.2M $
168Teradyne Inc 78,03323.1M $
169Clearwater Analytics Holdings Inc 977,00023.1M $
170Teleflex Inc 193,00223.1M $
171US Bancorp 442,18423M $
172American Tower Corp 133,19223M $
173WillScot Holdings Corp 1,320,20322.9M $
174ADT Inc 3,486,81322.9M $
175Terreno Realty Corp 372,68522.9M $
176Essential Properties Realty Trust Inc 750,83322.8M $
177Urban Outfitters Inc 357,05522.6M $
178PTC Therapeutics Inc 331,85222.6M $
179Deere & Co 40,04022.6M $
180Powell Industries Inc 41,25722.3M $
181EOG Resources Inc 154,31822.3M $
182Artisan Partners Asset Management Inc 611,87622.3M $
183Viasat Inc 485,90822.3M $
184Brinker International Inc 155,84122.2M $
185Arista Networks Inc 180,82022.2M $
186Protagonist Therapeutics Inc 210,28022.2M $
187Sealed Air Corp 526,91422.2M $
188Glaukos Corp 205,48422.1M $
189Archrock Inc 627,40621.8M $
190Everus Construction Group Inc 182,50321.5M $
191Intuit Inc 49,78721.5M $
192Installed Building Products Inc 81,02321.5M $
193Lincoln National Corp 604,75021.5M $
194Valero Energy Corp 86,73821.4M $
195Etsy Inc 427,88721.4M $
196UniFirst Corp/MA 84,91921.4M $
197Lowe's Cos Inc 90,26621.3M $
198Bread Financial Holdings Inc 284,07521.3M $
199Paycom Software Inc 174,80821.2M $
200PJT Partners Inc 151,96221.2M $