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
1.201Choice Hotels International Inc 5.179536.027 $
1.202Acadia Healthcare Co Inc 22.815533.643 $
1.203Alarm.com Holdings Inc 12.335532.749 $
1.204Chefs' Warehouse Inc/The 8.955532.375 $
1.205FMC Corp 30.892531.960 $
1.206ADMA Biologics Inc 58.856530.293 $
1.207DXC Technology Co 41.981527.701 $
1.208Amneal Pharmaceuticals Inc 41.980521.811 $
1.209UMH Properties Inc 36.135521.428 $
1.210Vita Coco Co Inc/The 10.844519.536 $
1.211SPS Commerce Inc 9.325519.123 $
1.212FB Financial Corp 9.982518.465 $
1.213ACM Research Inc 13.174518.397 $
1.214Sohu.com Ltd 33.381515.736 $
1.215Insight Enterprises Inc 7.665513.632 $
1.216JinkoSolar Holding Co Ltd 20.193513.104 $
1.217Banner Corp 8.432511.654 $
1.218National Vision Holdings Inc 19.613507.977 $
1.219Crane NXT Co 12.373502.220 $
1.220Extreme Networks Inc 33.204500.716 $
1.221Neogen Corp 53.793499.737 $
1.222Safehold Inc 36.622495.495 $
1.223Benchmark Electronics Inc 8.823494.617 $
1.224Himax Technologies Inc 62.383490.954 $
1.225Talos Energy Inc 31.108490.262 $
1.226National HealthCare Corp 3.069490.119 $
1.227ePlus Inc 6.466486.567 $
1.228Green Brick Partners Inc 7.541486.017 $
1.229ON24 Inc 60.000486.000 $
1.230Pathward Financial Inc 5.382480.236 $
1.231Callaway Golf Co 34.560479.693 $
1.232Kaiser Aluminum Corp 3.970478.425 $
1.233Strategic Education Inc 5.748476.854 $
1.234Janus Living Inc 20.216476.491 $
1.235Enerpac Tool Group Corp 13.051475.970 $
1.236Goodyear Tire & Rubber Co/The 71.720475.504 $
1.237Clear Channel Outdoor Holdings Inc 200.000474.000 $
1.238Penn Entertainment Inc 31.497473.400 $
1.239BellRing Brands Inc 29.383472.772 $
1.240CoreCivic Inc 24.742467.871 $
1.241ARMOUR Residential REIT Inc 27.672461.569 $
1.242Stewart Information Services Corp 7.474460.249 $
1.243Northwest Bancshares Inc 36.132458.515 $
1.244BlackLine Inc 12.357457.209 $
1.245Arcus Biosciences Inc 20.963452.801 $
1.246New America Acquisition I Corp 44.890449.349 $
1.247Agilysys Inc 6.308448.751 $
1.248Digi International Inc 9.301448.308 $
1.249Innospec Inc 6.127447.394 $
1.250Marriott Vacations Worldwide Corp 6.848445.942 $
1.251First Commonwealth Financial Corp 25.348445.618 $
1.252Six Flags Entertainment Corp 25.094445.419 $
1.253Pediatrix Medical Group Inc 20.817445.276 $
1.254Boston Beer Co Inc/The 1.927443.981 $
1.255Rogers Corp 4.136443.917 $
1.256Kemper Corp 14.520443.731 $
1.257Alamo Group Inc 2.666439.810 $
1.258DXP Enterprises Inc/TX 3.141438.892 $
1.259National Bank Holdings Corp 11.141436.282 $
1.260Werner Enterprises Inc 14.805435.415 $
1.261Flowers Foods Inc 52.912431.233 $
1.262Silicon Motion Technology Corp 3.837430.857 $
1.263Horace Mann Educators Corp 10.061429.403 $
1.264Yalla Group Ltd 68.696427.976 $
1.265Cohen & Steers Inc 6.812426.091 $
1.266City Holding Co 3.563425.850 $
1.267Addus HomeCare Corp 4.510422.362 $
1.268CorVel Corp 7.716421.679 $
1.269Quaker Chemical Corp 3.388420.891 $
1.270Greif Inc 6.202415.968 $
1.271Uniti Group Inc 44.334415.853 $
1.272RLJ Lodging Trust 55.817414.162 $
1.273LiveRamp Holdings Inc 15.610413.977 $
1.274WisdomTree Inc 28.412413.679 $
1.275Stellar Bancorp Inc 11.297413.583 $
1.276Comstock Resources Inc 19.567412.472 $
1.277HCI Group Inc 2.656410.644 $
1.278Interparfums Inc 4.520410.597 $
1.279Ziff Davis Inc 9.769409.907 $
1.280Innoviva Inc 17.565409.265 $
1.281Central Garden & Pet Co 12.616409.011 $
1.282A10 Networks Inc 17.681408.785 $
1.283ASGN Inc 10.559408.739 $
1.284Pitney Bowes Inc 36.611404.552 $
1.285Pilgrim's Pride Corp 10.713404.523 $
1.286Gravity Co Ltd 6.502402.864 $
1.287Worthington Enterprises Inc 7.719402.469 $
1.288Vericel Corp 12.507402.350 $
1.289Greenbrier Cos Inc/The 7.638402.141 $
1.290Sonos Inc 29.891400.539 $
1.291Zhihu Inc 140.523399.085 $
1.292High Templar Tech Limited 205.524398.717 $
1.293ZoomInfo Technologies Inc 66.438397.299 $
1.294O-I Glass Inc 37.678395.996 $
1.295NexPoint Residential Trust Inc 15.779394.475 $
1.296Enviri Corp 19.945391.321 $
1.297S&T Bancorp Inc 9.250386.928 $
1.298Encore Capital Group Inc 5.516386.782 $
1.299Organon & Co 64.292385.109 $
1.300Artivion Inc 10.412381.287 $