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 |
|---|---|---|---|---|
| 1.301 | John Wiley & Sons Inc | 9.963 | 379.590 $ | |
| 1.302 | Buckle Inc/The | 7.448 | 375.081 $ | |
| 1.303 | Walker & Dunlop Inc | 8.424 | 373.857 $ | |
| 1.304 | Arbor Realty Trust Inc | 48.398 | 373.149 $ | |
| 1.305 | Arlo Technologies Inc | 26.211 | 372.983 $ | |
| 1.306 | Albany International Corp | 7.097 | 370.534 $ | |
| 1.307 | Omnicell Inc | 11.098 | 370.451 $ | |
| 1.308 | Hilltop Holdings Inc | 10.307 | 369.197 $ | |
| 1.309 | UFP Technologies Inc | 1.907 | 369.195 $ | |
| 1.310 | EZCORP Inc | 14.523 | 368.594 $ | |
| 1.311 | Piedmont Realty Trust Inc | 55.931 | 367.467 $ | |
| 1.312 | Ellington Financial Inc | 30.825 | 365.276 $ | |
| 1.313 | Carnival PLC | 14.121 | 363.898 $ | |
| 1.314 | Interface Inc | 14.440 | 359.845 $ | |
| 1.315 | Century Communities Inc | 6.250 | 358.625 $ | |
| 1.316 | Kohl's Corp | 27.744 | 357.898 $ | |
| 1.317 | Lakeland Financial Corp | 6.237 | 357.879 $ | |
| 1.318 | Yelp Inc | 14.446 | 357.394 $ | |
| 1.319 | Acadian Asset Management Inc | 6.535 | 355.635 $ | |
| 1.320 | Newell Brands Inc | 103.666 | 355.574 $ | |
| 1.321 | Hope Bancorp Inc | 31.704 | 354.134 $ | |
| 1.322 | Upwork Inc | 32.310 | 354.118 $ | |
| 1.323 | Cohu Inc | 11.547 | 353.569 $ | |
| 1.324 | MaxLinear Inc | 20.096 | 349.469 $ | |
| 1.325 | Columbia Sportswear Co | 6.346 | 347.824 $ | |
| 1.326 | Napco Security Technologies Inc | 8.820 | 347.420 $ | |
| 1.327 | Blackbaud Inc | 8.969 | 346.293 $ | |
| 1.328 | Dauch Corporation | 58.358 | 346.063 $ | |
| 1.329 | Sylvamo Corp | 8.184 | 345.692 $ | |
| 1.330 | Payoneer Global Inc | 71.398 | 344.852 $ | |
| 1.331 | CTS Corp | 7.184 | 343.108 $ | |
| 1.332 | Apollo Commercial Real Estate Finance, Inc. | 32.451 | 342.683 $ | |
| 1.333 | ANI Pharmaceuticals Inc | 4.446 | 341.897 $ | |
| 1.334 | Dime Community Bancshares Inc | 10.088 | 341.176 $ | |
| 1.335 | ManpowerGroup Inc | 11.449 | 337.288 $ | |
| 1.336 | Progyny Inc | 19.827 | 336.662 $ | |
| 1.337 | Clearway Energy Inc | 8.560 | 335.295 $ | |
| 1.338 | Helix Energy Solutions Group Inc | 33.826 | 334.539 $ | |
| 1.339 | Proto Labs Inc | 5.856 | 333.909 $ | |
| 1.340 | Triumph Financial Inc | 5.590 | 333.499 $ | |
| 1.341 | Sally Beauty Holdings Inc | 23.990 | 332.262 $ | |
| 1.342 | Inspire Medical Systems Inc | 6.431 | 331.711 $ | |
| 1.343 | Leggett & Platt Inc | 33.493 | 330.911 $ | |
| 1.344 | Wolverine World Wide Inc | 20.270 | 330.806 $ | |
| 1.345 | La-Z-Boy Inc | 10.201 | 327.860 $ | |
| 1.346 | Empire State Realty Trust Inc | 62.970 | 327.444 $ | |
| 1.347 | Schneider National Inc | 12.322 | 324.808 $ | |
| 1.348 | Universal Corp/VA | 6.163 | 324.790 $ | |
| 1.349 | JetBlue Airways Corp | 73.223 | 323.646 $ | |
| 1.350 | Healthcare Services Group Inc | 17.423 | 323.197 $ | |
| 1.351 | Carter's Inc | 9.013 | 322.305 $ | |
| 1.352 | Enovis Corp | 14.143 | 321.753 $ | |
| 1.353 | Tandem Diabetes Care Inc | 16.767 | 321.423 $ | |
| 1.354 | REX American Resources Corp | 7.005 | 319.218 $ | |
| 1.355 | Westamerica BanCorp | 6.089 | 317.541 $ | |
| 1.356 | World Kinect Corp | 13.739 | 316.959 $ | |
| 1.357 | AdaptHealth Corp | 26.539 | 315.814 $ | |
| 1.358 | ProAssurance Corp | 12.714 | 314.290 $ | |
| 1.359 | DoubleVerify Holdings Inc | 33.068 | 314.146 $ | |
| 1.360 | Winmark Corp | 731 | 312.539 $ | |
| 1.361 | Merchants Bancorp/IN | 7.263 | 311.655 $ | |
| 1.362 | Donnelley Financial Solutions Inc | 6.562 | 309.333 $ | |
| 1.363 | Lindsay Corp | 2.585 | 307.796 $ | |
| 1.364 | Deluxe Corp | 11.130 | 306.520 $ | |
| 1.365 | Astec Industries Inc | 5.657 | 304.573 $ | |
| 1.366 | Simply Good Foods Co/The | 21.062 | 302.240 $ | |
| 1.367 | TripAdvisor Inc | 28.308 | 301.763 $ | |
| 1.368 | Concentrix Corp | 10.958 | 299.811 $ | |
| 1.369 | J & J Snack Foods Corp | 3.761 | 298.134 $ | |
| 1.370 | Tennant Co | 4.482 | 297.605 $ | |
| 1.371 | Two Harbors Investment Corp | 25.918 | 295.984 $ | |
| 1.372 | Bristow Group Inc | 6.222 | 291.750 $ | |
| 1.373 | Affinity Bancshares Inc | 13.099 | 291.584 $ | |
| 1.374 | Enact Holdings Inc | 7.142 | 291.465 $ | |
| 1.375 | Gibraltar Industries Inc | 7.306 | 291.290 $ | |
| 1.376 | Reynolds Consumer Products Inc | 13.524 | 286.438 $ | |
| 1.377 | Monarch Casino & Resort Inc | 2.996 | 286.418 $ | |
| 1.378 | Phibro Animal Health Corp | 5.100 | 282.081 $ | |
| 1.379 | US Physical Therapy Inc | 3.760 | 281.850 $ | |
| 1.380 | PROG Holdings Inc | 9.780 | 280.588 $ | |
| 1.381 | QuidelOrtho Corp | 16.799 | 276.008 $ | |
| 1.382 | Under Armour Inc | 46.698 | 275.985 $ | |
| 1.383 | XPEL Inc | 6.229 | 275.696 $ | |
| 1.384 | Harmony Biosciences Holdings Inc | 9.828 | 275.282 $ | |
| 1.385 | Wendy's Co/The | 39.080 | 271.606 $ | |
| 1.386 | CONMED Corp | 7.658 | 270.787 $ | |
| 1.387 | Allegiant Travel Co | 3.327 | 269.620 $ | |
| 1.388 | Safety Insurance Group Inc | 3.683 | 267.533 $ | |
| 1.389 | Sezzle Inc | 4.223 | 267.274 $ | |
| 1.390 | Progress Software Corp | 10.415 | 267.145 $ | |
| 1.391 | Amarin Corp PLC | 18.370 | 265.630 $ | |
| 1.392 | Stepan Co | 5.314 | 265.594 $ | |
| 1.393 | ATRenew Inc | 56.401 | 264.521 $ | |
| 1.394 | Heritage Financial Corp/WA | 10.170 | 264.420 $ | |
| 1.395 | Papa John's International Inc | 8.109 | 262.813 $ | |
| 1.396 | Goosehead Insurance Inc | 6.160 | 262.786 $ | |
| 1.397 | Astrana Health Inc | 10.669 | 261.604 $ | |
| 1.398 | PDF Solutions Inc | 7.915 | 258.900 $ | |
| 1.399 | Talkspace Inc | 50.000 | 258.750 $ | |
| 1.400 | Collegium Pharmaceutical Inc | 7.817 | 258.508 $ |