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
1,001Independent Bank Corp 12,260922.1K $
1,002Victoria's Secret & Co 19,850920.2K $
1,003Vicor Corp 5,692916.4K $
1,004Stride Inc 10,392916.3K $
1,005Dolby Laboratories Inc 15,255916.2K $
1,006Patrick Industries Inc 8,229914K $
1,007International Bancshares Corp 13,551911.8K $
1,008SkyWest Inc 9,917910.7K $
1,009Kennedy-Wilson Holdings Inc 84,108910K $
1,010Otter Tail Corp 10,363909.6K $
1,011Sensient Technologies Corp 10,506908.1K $
1,012ServisFirst Bancshares Inc 12,428905.1K $
1,013UniFirst Corp/MA 3,591903.5K $
1,014KORE GROUP HOLDINGS INC 100,000902K $
1,015Graham Holdings Co 851899.7K $
1,016elf Beauty Inc 14,796896.8K $
1,017Helmerich & Payne Inc 24,692889.7K $
1,018Kontoor Brands Inc 12,648889K $
1,019Shake Shack Inc 9,955880.7K $
1,020BGC Group Inc 89,811878.4K $
1,021Cal-Maine Foods Inc 11,077876.7K $
1,022Brady Corp 10,791876.7K $
1,023Maximus Inc 13,667876.1K $
1,024Oceaneering International Inc 24,674875.2K $
1,025Franklin Electric Co Inc 9,466872.5K $
1,026StepStone Group Inc 18,234870.1K $
1,027Virtu Financial Inc 19,737868K $
1,028WSFS Financial Corp 13,208864.6K $
1,029Commvault Systems Inc 11,018858.2K $
1,030Brighthouse Financial Inc 14,328858K $
1,031Whirlpool Corp 15,886856.6K $
1,032Silgan Holdings Inc 21,975852.6K $
1,033Kadant Inc 2,913851.6K $
1,034Kulicke & Soffa Industries Inc 12,940850.4K $
1,035Olin Corp 28,463846.2K $
1,036Renasant Corp 23,403845.6K $
1,037BILL Holdings Inc 22,067845.2K $
1,038Urban Outfitters Inc 13,306842.9K $
1,039TransMedics Group Inc 8,451840.1K $
1,040PJT Partners Inc 6,011839.9K $
1,041Box Inc 35,419837.3K $
1,042Sotera Health Co 58,368837K $
1,043Avient Corp 22,942832.8K $
1,044Enova International Inc 6,112830.2K $
1,045Cathay General Bancorp 16,618828.6K $
1,046HB Fuller Co 13,431828.4K $
1,047BankUnited Inc 18,334828K $
1,048ADT Inc 125,646825.5K $
1,049Clearway Energy Inc 20,982824.4K $
1,050KB Home 15,829819.2K $
1,051Bread Financial Holdings Inc 10,906816.8K $
1,052Chemours Co/The 37,067816.6K $
1,053Exponent Inc 12,499815.6K $
1,054Korn Ferry 12,908812.6K $
1,055News Corp 28,466811.6K $
1,056Crescent Energy Co 60,093811.3K $
1,057Cactus Inc 17,024806.4K $
1,058Genworth Financial Inc 98,765802K $
1,059PVH Corp 11,476800.6K $
1,060NCR Atleos Corp 18,276796.5K $
1,061Hawkins Inc 5,169794K $
1,062M/I Homes Inc 6,467791.9K $
1,063Life360 Inc 19,388791.4K $
1,064Qualys Inc 8,984789.2K $
1,065ICU Medical Inc 6,105788.5K $
1,066Palomar Holdings Inc 6,554783.2K $
1,067Advance Auto Parts Inc 14,843783K $
1,068Doximity Inc 33,527781.2K $
1,069WillScot Holdings Corp 44,994781.1K $
1,070Par Pacific Holdings Inc 12,437779.1K $
1,071Sunrun Inc 57,383778.1K $
1,072Diodes Inc 11,345774.4K $
1,073Sphere Entertainment Co 6,586773.2K $
1,074Century Aluminum Co 13,157772.2K $
1,075Victory Capital Holdings Inc 11,739768.7K $
1,076OPENLANE Inc 26,278766K $
1,077Community Financial System Inc 13,028764.1K $
1,078Standex International Corp 2,997763.8K $
1,079MARA Holdings Inc 93,523763.1K $
1,080Integer Holdings Corp 8,665762.5K $
1,081Smartstop Self Storage REIT Inc 25,038758.2K $
1,082SolarEdge Technologies Inc 14,788754.9K $
1,083Northern Oil & Gas Inc 25,804754.3K $
1,084Kyndryl Holdings Inc 57,268751.4K $
1,085Blackstone Mortgage Trust Inc 39,225751.2K $
1,086First Hawaiian Inc 30,340747.6K $
1,087Materion Corp 5,128741.8K $
1,088Shift4 Payments Inc 16,929740.3K $
1,089LCI Industries 5,984735.9K $
1,090Graphic Packaging Holding Co 73,946735K $
1,091Hello Group Inc 127,481734.3K $
1,092Supernus Pharmaceuticals Inc 14,180733K $
1,093Calix Inc 14,915730.7K $
1,094Bank of Hawaii Corp 9,839730.5K $
1,095Q2 Holdings Inc 15,432729.9K $
1,096Polaris Inc 13,389729.7K $
1,097Cinemark Holdings Inc 25,519727.8K $
1,098First Interstate BancSystem Inc 21,753726.6K $
1,099IPG Photonics Corp 6,333725.7K $
1,100Seacoast Banking Corp of Florida 23,950725.4K $