Titelia

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.

RangLandPositionenWertAnteil
1US1.45318,7 Mrd. $99,58 %
2IE115,5 Mio. $0,08 %
3IN113,8 Mio. $0,07 %
4BR112,2 Mio. $0,06 %
5KY1310,5 Mio. $0,06 %
6MX27 Mio. $0,04 %
7KZ16,3 Mio. $0,03 %
8IL25,5 Mio. $0,03 %
9DE13,4 Mio. $0,02 %
10FR11,3 Mio. $0,01 %
11HK11,2 Mio. $0,01 %
12LU11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Parsons Corp 13.258718.186 $
1.102Dorman Products Inc 6.878717.788 $
1.103SEMrush Holdings Inc 60.000716.400 $
1.104First Financial Bancorp 25.587713.366 $
1.105YETI Holdings Inc 19.495713.322 $
1.106NETSTREIT Corp 37.842712.565 $
1.107Freshpet Inc 12.070711.647 $
1.108Catalyst Pharmaceuticals Inc 28.572707.443 $
1.109NMI Holdings Inc 18.803705.301 $
1.110Enhabit Inc 50.000704.500 $
1.111Marzetti Company/The 5.085703.408 $
1.112Griffon Corp 9.676703.252 $
1.113Power Integrations Inc 13.726702.771 $
1.114Ultra Clean Holdings Inc 11.224697.908 $
1.115RingCentral Inc 18.750697.313 $
1.116Simmons First National Corp 35.799696.291 $
1.117Boise Cascade Co 9.161694.862 $
1.118Prestige Consumer Healthcare Inc 11.702693.578 $
1.119Penske Automotive Group Inc 4.620690.782 $
1.120ACADIA Pharmaceuticals Inc 30.960689.170 $
1.121Western Union Co/The 78.601686.187 $
1.122Waystar Holding Corp 28.387684.411 $
1.123Cargurus Inc 20.089684.030 $
1.124Provident Financial Services Inc 32.302683.510 $
1.125Impinj Inc 6.654683.366 $
1.126Scotts Miracle-Gro Co/The 11.197680.890 $
1.127Kennametal Inc 18.844680.834 $
1.128WD-40 Co 3.335680.140 $
1.129Synaptics Inc 9.704679.668 $
1.130United Natural Foods Inc 15.068678.964 $
1.131Centerspace 11.712672.854 $
1.132Hayward Holdings Inc 49.339660.156 $
1.133Haemonetics Corp 11.644656.256 $
1.134Diversified Healthcare Trust 98.774655.859 $
1.135Paramount Skydance Corp. 72.395653.003 $
1.136American Eagle Outfitters Inc 38.985651.050 $
1.137Adeia Inc 27.081650.756 $
1.138Euronet Worldwide Inc 9.797650.227 $
1.139Park National Corp 3.976649.877 $
1.140American Assets Trust Inc 35.106646.301 $
1.141IAC Inc 16.121645.324 $
1.142Phinia Inc 9.376641.693 $
1.143Easterly Government Properties Inc 29.921641.207 $
1.144Red Rock Resorts Inc 12.004640.533 $
1.145Trinity Industries Inc 19.828638.065 $
1.146Ashland Inc 11.466637.624 $
1.147Acushnet Holdings Corp 6.818637.347 $
1.148Artisan Partners Asset Management Inc 17.425634.096 $
1.149Ingevity Corp 8.894633.520 $
1.150Concentra Group Holdings Parent Inc 29.477632.282 $
1.151Veracyte Inc 19.548629.641 $
1.152Robert Half Inc 24.578624.281 $
1.153Visteon Corp 6.837622.919 $
1.154Beacon Financial Corp 20.727621.810 $
1.155Cheesecake Factory Inc/The 11.340620.865 $
1.156St Joe Co/The 9.853618.768 $
1.157Avis Budget Group Inc 4.233617.383 $
1.158Trustmark Corp 14.593614.949 $
1.159Axcelis Technologies Inc 6.592613.583 $
1.160CVB Financial Corp 31.510610.979 $
1.161Steven Madden Ltd 17.968609.475 $
1.162JBG SMITH Properties 41.561607.206 $
1.163Veeco Instruments Inc 17.708599.593 $
1.164Harley-Davidson Inc 29.601598.532 $
1.165Andersons Inc/The 8.308596.348 $
1.166RXO Inc 40.604593.630 $
1.167Sila Realty Trust Inc 25.039592.924 $
1.168Teradata Corp 23.048590.720 $
1.169Photronics Inc 14.606590.228 $
1.170WaFd Inc 18.761589.095 $
1.171Privia Health Group Inc 28.593588.158 $
1.172Hilton Grand Vacations Inc 15.003586.917 $
1.173Banc of California Inc 33.198583.621 $
1.174DENTSPLY SIRONA Inc 49.999579.988 $
1.175Mercury General Corp 6.575579.586 $
1.176First Bancorp/Southern Pines NC 10.254577.813 $
1.177HNI Corp 17.151572.672 $
1.178GEO Group Inc/The 33.811568.363 $
1.179Day One Biopharmaceuticals Inc 26.500568.160 $
1.180RLX Technology Inc 257.918567.420 $
1.181Verra Mobility Corp 39.459563.869 $
1.182Sarepta Therapeutics Inc 25.913563.867 $
1.183LeMaitre Vascular Inc 5.161563.426 $
1.184Bancorp Inc/The 10.474562.768 $
1.185ABM Industries Inc 14.491558.193 $
1.186BancFirst Corp 5.142557.907 $
1.187Perdoceo Education Corp 14.952556.364 $
1.188NBT Bancorp Inc 12.937550.857 $
1.189Vishay Intertechnology Inc 30.539549.702 $
1.190Alpha Metallurgical Resources Inc 2.671548.276 $
1.191DNOW Inc 45.913546.824 $
1.192Minerals Technologies Inc 7.699546.013 $
1.193Customers Bancorp Inc 7.863545.771 $
1.194Kinetik Holdings Inc 11.242544.225 $
1.195ArcBest Corp 5.527543.636 $
1.196Hub Group Inc 14.981539.915 $
1.197RH INC 3.858539.426 $
1.198NetScout Systems Inc 16.967539.381 $
1.199Knowles Corp 20.999539.254 $
1.200Cleanspark Inc 63.246538.223 $