Titelia

Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Utilities 12.1 %
  • Financials 8.4 %
  • Industrials 7.8 %
  • Communication 7.2 %
  • Consumer discretionary 7.0 %
  • Health care 6.3 %
  • Energy 4.6 %
  • Real estate 4.1 %
  • Consumer staples 3.6 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45318.7B $99.58 %
2IE115.5M $0.08 %
3IN113.8M $0.07 %
4BR112.2M $0.06 %
5KY1310.5M $0.06 %
6MX27M $0.04 %
7KZ16.3M $0.03 %
8IL25.5M $0.03 %
9DE13.4M $0.02 %
10FR11.3M $0.01 %
11HK11.2M $0.01 %
12LU11.1M $0.01 %

Positions

RankCompanySharesValueWeight
901HA Sustainable Infrastructure Capital Inc 31,5661.2M $
902Knife River Corp 14,1971.2M $
903Louisiana-Pacific Corp 15,8791.2M $
904Liberty Energy Inc 40,0751.2M $
905Vail Resorts Inc 8,9641.2M $
906Resideo Technologies Inc 34,0621.1M $
907Selective Insurance Group Inc 15,0541.1M $
908Mattel Inc 77,8721.1M $
909Belden Inc 9,8471.1M $
910Mirion Technologies Inc 60,5041.1M $
911TG Therapeutics Inc 33,6231.1M $
912Travel + Leisure Co 16,1171.1M $
913Badger Meter Inc 7,2881.1M $
914Radian Group Inc 33,5061.1M $
915Boot Barn Holdings Inc 7,5231.1M $
916MYR Group Inc 3,8391.1M $
917Hims & Hers Health Inc 52,1921.1M $
918Wingstop Inc 6,9621.1M $
919Brink's Co/The 10,4101.1M $
920Ternium SA 26,7961.1M $
921Valvoline Inc 31,9001.1M $
922Science Applications International Corp 11,3071.1M $
923Option Care Health Inc 39,7711.1M $
924InvenTrust Properties Corp 35,1161.1M $
925SLM Corp 49,9101.1M $
926Millrose Properties Inc 38,1291.1M $
927Mueller Water Products Inc 38,6731.1M $
928Clear Secure Inc 21,9261.1M $
929CSW Industrials Inc 4,0731.1M $
930Associated Banc-Corp 40,9911.1M $
931MSC Industrial Direct Co Inc 11,4651.1M $
932Thor Industries Inc 13,2391.1M $
933AAR Corp 9,6541.1M $
934Alaska Air Group Inc 28,7241.1M $
935Terns Pharmaceuticals Inc 20,0001.1M $
936Brown-Forman Corp 39,8021.1M $
937Texas Capital Bancshares Inc 11,0691.1M $
938Federated Hermes Inc 18,5161.1M $
939Abercrombie & Fitch Co 11,4901M $
940ACI Worldwide Inc 25,4931M $
941Post Holdings Inc 10,5741M $
942Crocs Inc 12,5861M $
943Moelis & Co 18,2991M $
944Envista Holdings Corp 41,0601M $
945Telephone and Data Systems Inc 24,3041M $
946Meritage Homes Corp 16,5201M $
947Campbell's Company/The 45,8361M $
948Apellis Pharmaceuticals Inc 25,3441M $
949Hamilton Lane Inc 10,2381M $
950Champion Homes Inc 13,6761M $
951OSI Systems Inc 3,8291M $
952Universal Display Corp 11,0781M $
953Itron Inc 11,3261M $
954Life Time Group Holdings Inc 37,6271M $
955Merit Medical Systems Inc 14,6621M $
956H&R Block Inc 31,7601M $
957FinVolution Group 209,8811M $
958Bruker Corp 27,7911M $
959Pebblebrook Hotel Trust 78,728994.3K $
960Dropbox Inc 43,702992.9K $
961Rush Enterprises Inc 14,997991.5K $
962Amentum Holdings Inc 38,004991.1K $
963Peabody Energy Corp 30,071990.8K $
964PBF Energy Inc 20,801990.5K $
965Flagstar Bank NA 75,042988.3K $
966Duolingo Inc 10,026988.3K $
967Cabot Corp 13,084985.4K $
968Covista Inc 8,534983.5K $
969Xenia Hotels & Resorts Inc 66,206981.8K $
970Allegro MicroSystems Inc 31,105980.7K $
971Trex Co Inc 26,873978.7K $
972Westlake Corp 8,356976.1K $
973Innovative Industrial Properties Inc 19,431974.7K $
974Pegasystems Inc 22,872973.4K $
975Morningstar Inc 5,752972.4K $
976CNO Financial Group Inc 23,677972.2K $
977Ligand Pharmaceuticals Inc 4,867971.7K $
978Group 1 Automotive Inc 2,917964.4K $
979Ryan Specialty Holdings Inc 28,576964.2K $
980Fulton Financial Corp 47,346963K $
981RadNet Inc 17,225962.7K $
982Appfolio Inc 6,097962.2K $
983First Financial Bankshares Inc 32,653961.6K $
984Bath & Body Works Inc 51,294957.7K $
985Immunocore Holdings PLC 31,674955K $
986Outfront Media Inc 35,981953.5K $
987Tidewater Inc 11,399952.4K $
988Mercury Systems Inc 13,060952.2K $
989Frontdoor Inc 17,833942.7K $
990Indivior Pharmaceuticals Inc 30,876941.1K $
991Warner Music Group Corp 36,823940.5K $
992PriceSmart Inc 6,243939.6K $
993Asbury Automotive Group Inc 4,808939.5K $
994United Community Banks Inc/GA 29,823939.1K $
995Dana Inc 27,771934.5K $
996Corcept Therapeutics Inc 23,151933.2K $
997Academy Sports & Outdoors Inc 16,490930.9K $
998Cavco Industries Inc 1,919929.4K $
999Patterson-UTI Energy Inc 85,419925.1K $
1,000AZZ Inc 7,383923.8K $