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
1.301John Wiley & Sons Inc 9.963379.590 $
1.302Buckle Inc/The 7.448375.081 $
1.303Walker & Dunlop Inc 8.424373.857 $
1.304Arbor Realty Trust Inc 48.398373.149 $
1.305Arlo Technologies Inc 26.211372.983 $
1.306Albany International Corp 7.097370.534 $
1.307Omnicell Inc 11.098370.451 $
1.308Hilltop Holdings Inc 10.307369.197 $
1.309UFP Technologies Inc 1.907369.195 $
1.310EZCORP Inc 14.523368.594 $
1.311Piedmont Realty Trust Inc 55.931367.467 $
1.312Ellington Financial Inc 30.825365.276 $
1.313Carnival PLC 14.121363.898 $
1.314Interface Inc 14.440359.845 $
1.315Century Communities Inc 6.250358.625 $
1.316Kohl's Corp 27.744357.898 $
1.317Lakeland Financial Corp 6.237357.879 $
1.318Yelp Inc 14.446357.394 $
1.319Acadian Asset Management Inc 6.535355.635 $
1.320Newell Brands Inc 103.666355.574 $
1.321Hope Bancorp Inc 31.704354.134 $
1.322Upwork Inc 32.310354.118 $
1.323Cohu Inc 11.547353.569 $
1.324MaxLinear Inc 20.096349.469 $
1.325Columbia Sportswear Co 6.346347.824 $
1.326Napco Security Technologies Inc 8.820347.420 $
1.327Blackbaud Inc 8.969346.293 $
1.328Dauch Corporation 58.358346.063 $
1.329Sylvamo Corp 8.184345.692 $
1.330Payoneer Global Inc 71.398344.852 $
1.331CTS Corp 7.184343.108 $
1.332Apollo Commercial Real Estate Finance, Inc. 32.451342.683 $
1.333ANI Pharmaceuticals Inc 4.446341.897 $
1.334Dime Community Bancshares Inc 10.088341.176 $
1.335ManpowerGroup Inc 11.449337.288 $
1.336Progyny Inc 19.827336.662 $
1.337Clearway Energy Inc 8.560335.295 $
1.338Helix Energy Solutions Group Inc 33.826334.539 $
1.339Proto Labs Inc 5.856333.909 $
1.340Triumph Financial Inc 5.590333.499 $
1.341Sally Beauty Holdings Inc 23.990332.262 $
1.342Inspire Medical Systems Inc 6.431331.711 $
1.343Leggett & Platt Inc 33.493330.911 $
1.344Wolverine World Wide Inc 20.270330.806 $
1.345La-Z-Boy Inc 10.201327.860 $
1.346Empire State Realty Trust Inc 62.970327.444 $
1.347Schneider National Inc 12.322324.808 $
1.348Universal Corp/VA 6.163324.790 $
1.349JetBlue Airways Corp 73.223323.646 $
1.350Healthcare Services Group Inc 17.423323.197 $
1.351Carter's Inc 9.013322.305 $
1.352Enovis Corp 14.143321.753 $
1.353Tandem Diabetes Care Inc 16.767321.423 $
1.354REX American Resources Corp 7.005319.218 $
1.355Westamerica BanCorp 6.089317.541 $
1.356World Kinect Corp 13.739316.959 $
1.357AdaptHealth Corp 26.539315.814 $
1.358ProAssurance Corp 12.714314.290 $
1.359DoubleVerify Holdings Inc 33.068314.146 $
1.360Winmark Corp 731312.539 $
1.361Merchants Bancorp/IN 7.263311.655 $
1.362Donnelley Financial Solutions Inc 6.562309.333 $
1.363Lindsay Corp 2.585307.796 $
1.364Deluxe Corp 11.130306.520 $
1.365Astec Industries Inc 5.657304.573 $
1.366Simply Good Foods Co/The 21.062302.240 $
1.367TripAdvisor Inc 28.308301.763 $
1.368Concentrix Corp 10.958299.811 $
1.369J & J Snack Foods Corp 3.761298.134 $
1.370Tennant Co 4.482297.605 $
1.371Two Harbors Investment Corp 25.918295.984 $
1.372Bristow Group Inc 6.222291.750 $
1.373Affinity Bancshares Inc 13.099291.584 $
1.374Enact Holdings Inc 7.142291.465 $
1.375Gibraltar Industries Inc 7.306291.290 $
1.376Reynolds Consumer Products Inc 13.524286.438 $
1.377Monarch Casino & Resort Inc 2.996286.418 $
1.378Phibro Animal Health Corp 5.100282.081 $
1.379US Physical Therapy Inc 3.760281.850 $
1.380PROG Holdings Inc 9.780280.588 $
1.381QuidelOrtho Corp 16.799276.008 $
1.382Under Armour Inc 46.698275.985 $
1.383XPEL Inc 6.229275.696 $
1.384Harmony Biosciences Holdings Inc 9.828275.282 $
1.385Wendy's Co/The 39.080271.606 $
1.386CONMED Corp 7.658270.787 $
1.387Allegiant Travel Co 3.327269.620 $
1.388Safety Insurance Group Inc 3.683267.533 $
1.389Sezzle Inc 4.223267.274 $
1.390Progress Software Corp 10.415267.145 $
1.391Amarin Corp PLC 18.370265.630 $
1.392Stepan Co 5.314265.594 $
1.393ATRenew Inc 56.401264.521 $
1.394Heritage Financial Corp/WA 10.170264.420 $
1.395Papa John's International Inc 8.109262.813 $
1.396Goosehead Insurance Inc 6.160262.786 $
1.397Astrana Health Inc 10.669261.604 $
1.398PDF Solutions Inc 7.915258.900 $
1.399Talkspace Inc 50.000258.750 $
1.400Collegium Pharmaceutical Inc 7.817258.508 $