Portfolio von COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
1483 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,2 %
- Versorger 12,1 %
- Finanzen 8,4 %
- Industrie 7,8 %
- Kommunikation 7,2 %
- Zyklischer Konsum 7,0 %
- Gesundheit 6,3 %
- Energie 4,6 %
- Immobilien 4,1 %
- Basiskonsum 3,6 %
- Rohstoffe 1,1 %
- Fonds 0,1 %
- Nicht zugeordnet 15,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.453 | 18,7 Mrd. $ | 99,58 % |
| 2 | IE | 1 | 15,5 Mio. $ | 0,08 % |
| 3 | IN | 1 | 13,8 Mio. $ | 0,07 % |
| 4 | BR | 1 | 12,2 Mio. $ | 0,06 % |
| 5 | KY | 13 | 10,5 Mio. $ | 0,06 % |
| 6 | MX | 2 | 7 Mio. $ | 0,04 % |
| 7 | KZ | 1 | 6,3 Mio. $ | 0,03 % |
| 8 | IL | 2 | 5,5 Mio. $ | 0,03 % |
| 9 | DE | 1 | 3,4 Mio. $ | 0,02 % |
| 10 | FR | 1 | 1,3 Mio. $ | 0,01 % |
| 11 | HK | 1 | 1,2 Mio. $ | 0,01 % |
| 12 | LU | 1 | 1,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Parsons Corp | 13.258 | 718.186 $ | |
| 1.102 | Dorman Products Inc | 6.878 | 717.788 $ | |
| 1.103 | SEMrush Holdings Inc | 60.000 | 716.400 $ | |
| 1.104 | First Financial Bancorp | 25.587 | 713.366 $ | |
| 1.105 | YETI Holdings Inc | 19.495 | 713.322 $ | |
| 1.106 | NETSTREIT Corp | 37.842 | 712.565 $ | |
| 1.107 | Freshpet Inc | 12.070 | 711.647 $ | |
| 1.108 | Catalyst Pharmaceuticals Inc | 28.572 | 707.443 $ | |
| 1.109 | NMI Holdings Inc | 18.803 | 705.301 $ | |
| 1.110 | Enhabit Inc | 50.000 | 704.500 $ | |
| 1.111 | Marzetti Company/The | 5.085 | 703.408 $ | |
| 1.112 | Griffon Corp | 9.676 | 703.252 $ | |
| 1.113 | Power Integrations Inc | 13.726 | 702.771 $ | |
| 1.114 | Ultra Clean Holdings Inc | 11.224 | 697.908 $ | |
| 1.115 | RingCentral Inc | 18.750 | 697.313 $ | |
| 1.116 | Simmons First National Corp | 35.799 | 696.291 $ | |
| 1.117 | Boise Cascade Co | 9.161 | 694.862 $ | |
| 1.118 | Prestige Consumer Healthcare Inc | 11.702 | 693.578 $ | |
| 1.119 | Penske Automotive Group Inc | 4.620 | 690.782 $ | |
| 1.120 | ACADIA Pharmaceuticals Inc | 30.960 | 689.170 $ | |
| 1.121 | Western Union Co/The | 78.601 | 686.187 $ | |
| 1.122 | Waystar Holding Corp | 28.387 | 684.411 $ | |
| 1.123 | Cargurus Inc | 20.089 | 684.030 $ | |
| 1.124 | Provident Financial Services Inc | 32.302 | 683.510 $ | |
| 1.125 | Impinj Inc | 6.654 | 683.366 $ | |
| 1.126 | Scotts Miracle-Gro Co/The | 11.197 | 680.890 $ | |
| 1.127 | Kennametal Inc | 18.844 | 680.834 $ | |
| 1.128 | WD-40 Co | 3.335 | 680.140 $ | |
| 1.129 | Synaptics Inc | 9.704 | 679.668 $ | |
| 1.130 | United Natural Foods Inc | 15.068 | 678.964 $ | |
| 1.131 | Centerspace | 11.712 | 672.854 $ | |
| 1.132 | Hayward Holdings Inc | 49.339 | 660.156 $ | |
| 1.133 | Haemonetics Corp | 11.644 | 656.256 $ | |
| 1.134 | Diversified Healthcare Trust | 98.774 | 655.859 $ | |
| 1.135 | Paramount Skydance Corp. | 72.395 | 653.003 $ | |
| 1.136 | American Eagle Outfitters Inc | 38.985 | 651.050 $ | |
| 1.137 | Adeia Inc | 27.081 | 650.756 $ | |
| 1.138 | Euronet Worldwide Inc | 9.797 | 650.227 $ | |
| 1.139 | Park National Corp | 3.976 | 649.877 $ | |
| 1.140 | American Assets Trust Inc | 35.106 | 646.301 $ | |
| 1.141 | IAC Inc | 16.121 | 645.324 $ | |
| 1.142 | Phinia Inc | 9.376 | 641.693 $ | |
| 1.143 | Easterly Government Properties Inc | 29.921 | 641.207 $ | |
| 1.144 | Red Rock Resorts Inc | 12.004 | 640.533 $ | |
| 1.145 | Trinity Industries Inc | 19.828 | 638.065 $ | |
| 1.146 | Ashland Inc | 11.466 | 637.624 $ | |
| 1.147 | Acushnet Holdings Corp | 6.818 | 637.347 $ | |
| 1.148 | Artisan Partners Asset Management Inc | 17.425 | 634.096 $ | |
| 1.149 | Ingevity Corp | 8.894 | 633.520 $ | |
| 1.150 | Concentra Group Holdings Parent Inc | 29.477 | 632.282 $ | |
| 1.151 | Veracyte Inc | 19.548 | 629.641 $ | |
| 1.152 | Robert Half Inc | 24.578 | 624.281 $ | |
| 1.153 | Visteon Corp | 6.837 | 622.919 $ | |
| 1.154 | Beacon Financial Corp | 20.727 | 621.810 $ | |
| 1.155 | Cheesecake Factory Inc/The | 11.340 | 620.865 $ | |
| 1.156 | St Joe Co/The | 9.853 | 618.768 $ | |
| 1.157 | Avis Budget Group Inc | 4.233 | 617.383 $ | |
| 1.158 | Trustmark Corp | 14.593 | 614.949 $ | |
| 1.159 | Axcelis Technologies Inc | 6.592 | 613.583 $ | |
| 1.160 | CVB Financial Corp | 31.510 | 610.979 $ | |
| 1.161 | Steven Madden Ltd | 17.968 | 609.475 $ | |
| 1.162 | JBG SMITH Properties | 41.561 | 607.206 $ | |
| 1.163 | Veeco Instruments Inc | 17.708 | 599.593 $ | |
| 1.164 | Harley-Davidson Inc | 29.601 | 598.532 $ | |
| 1.165 | Andersons Inc/The | 8.308 | 596.348 $ | |
| 1.166 | RXO Inc | 40.604 | 593.630 $ | |
| 1.167 | Sila Realty Trust Inc | 25.039 | 592.924 $ | |
| 1.168 | Teradata Corp | 23.048 | 590.720 $ | |
| 1.169 | Photronics Inc | 14.606 | 590.228 $ | |
| 1.170 | WaFd Inc | 18.761 | 589.095 $ | |
| 1.171 | Privia Health Group Inc | 28.593 | 588.158 $ | |
| 1.172 | Hilton Grand Vacations Inc | 15.003 | 586.917 $ | |
| 1.173 | Banc of California Inc | 33.198 | 583.621 $ | |
| 1.174 | DENTSPLY SIRONA Inc | 49.999 | 579.988 $ | |
| 1.175 | Mercury General Corp | 6.575 | 579.586 $ | |
| 1.176 | First Bancorp/Southern Pines NC | 10.254 | 577.813 $ | |
| 1.177 | HNI Corp | 17.151 | 572.672 $ | |
| 1.178 | GEO Group Inc/The | 33.811 | 568.363 $ | |
| 1.179 | Day One Biopharmaceuticals Inc | 26.500 | 568.160 $ | |
| 1.180 | RLX Technology Inc | 257.918 | 567.420 $ | |
| 1.181 | Verra Mobility Corp | 39.459 | 563.869 $ | |
| 1.182 | Sarepta Therapeutics Inc | 25.913 | 563.867 $ | |
| 1.183 | LeMaitre Vascular Inc | 5.161 | 563.426 $ | |
| 1.184 | Bancorp Inc/The | 10.474 | 562.768 $ | |
| 1.185 | ABM Industries Inc | 14.491 | 558.193 $ | |
| 1.186 | BancFirst Corp | 5.142 | 557.907 $ | |
| 1.187 | Perdoceo Education Corp | 14.952 | 556.364 $ | |
| 1.188 | NBT Bancorp Inc | 12.937 | 550.857 $ | |
| 1.189 | Vishay Intertechnology Inc | 30.539 | 549.702 $ | |
| 1.190 | Alpha Metallurgical Resources Inc | 2.671 | 548.276 $ | |
| 1.191 | DNOW Inc | 45.913 | 546.824 $ | |
| 1.192 | Minerals Technologies Inc | 7.699 | 546.013 $ | |
| 1.193 | Customers Bancorp Inc | 7.863 | 545.771 $ | |
| 1.194 | Kinetik Holdings Inc | 11.242 | 544.225 $ | |
| 1.195 | ArcBest Corp | 5.527 | 543.636 $ | |
| 1.196 | Hub Group Inc | 14.981 | 539.915 $ | |
| 1.197 | RH INC | 3.858 | 539.426 $ | |
| 1.198 | NetScout Systems Inc | 16.967 | 539.381 $ | |
| 1.199 | Knowles Corp | 20.999 | 539.254 $ | |
| 1.200 | Cleanspark Inc | 63.246 | 538.223 $ |