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
1,101Parsons Corp 13,258718.2K $
1,102Dorman Products Inc 6,878717.8K $
1,103SEMrush Holdings Inc 60,000716.4K $
1,104First Financial Bancorp 25,587713.4K $
1,105YETI Holdings Inc 19,495713.3K $
1,106NETSTREIT Corp 37,842712.6K $
1,107Freshpet Inc 12,070711.6K $
1,108Catalyst Pharmaceuticals Inc 28,572707.4K $
1,109NMI Holdings Inc 18,803705.3K $
1,110Enhabit Inc 50,000704.5K $
1,111Marzetti Company/The 5,085703.4K $
1,112Griffon Corp 9,676703.3K $
1,113Power Integrations Inc 13,726702.8K $
1,114Ultra Clean Holdings Inc 11,224697.9K $
1,115RingCentral Inc 18,750697.3K $
1,116Simmons First National Corp 35,799696.3K $
1,117Boise Cascade Co 9,161694.9K $
1,118Prestige Consumer Healthcare Inc 11,702693.6K $
1,119Penske Automotive Group Inc 4,620690.8K $
1,120ACADIA Pharmaceuticals Inc 30,960689.2K $
1,121Western Union Co/The 78,601686.2K $
1,122Waystar Holding Corp 28,387684.4K $
1,123Cargurus Inc 20,089684K $
1,124Provident Financial Services Inc 32,302683.5K $
1,125Impinj Inc 6,654683.4K $
1,126Scotts Miracle-Gro Co/The 11,197680.9K $
1,127Kennametal Inc 18,844680.8K $
1,128WD-40 Co 3,335680.1K $
1,129Synaptics Inc 9,704679.7K $
1,130United Natural Foods Inc 15,068679K $
1,131Centerspace 11,712672.9K $
1,132Hayward Holdings Inc 49,339660.2K $
1,133Haemonetics Corp 11,644656.3K $
1,134Diversified Healthcare Trust 98,774655.9K $
1,135Paramount Skydance Corp. 72,395653K $
1,136American Eagle Outfitters Inc 38,985651.1K $
1,137Adeia Inc 27,081650.8K $
1,138Euronet Worldwide Inc 9,797650.2K $
1,139Park National Corp 3,976649.9K $
1,140American Assets Trust Inc 35,106646.3K $
1,141IAC Inc 16,121645.3K $
1,142Phinia Inc 9,376641.7K $
1,143Easterly Government Properties Inc 29,921641.2K $
1,144Red Rock Resorts Inc 12,004640.5K $
1,145Trinity Industries Inc 19,828638.1K $
1,146Ashland Inc 11,466637.6K $
1,147Acushnet Holdings Corp 6,818637.3K $
1,148Artisan Partners Asset Management Inc 17,425634.1K $
1,149Ingevity Corp 8,894633.5K $
1,150Concentra Group Holdings Parent Inc 29,477632.3K $
1,151Veracyte Inc 19,548629.6K $
1,152Robert Half Inc 24,578624.3K $
1,153Visteon Corp 6,837622.9K $
1,154Beacon Financial Corp 20,727621.8K $
1,155Cheesecake Factory Inc/The 11,340620.9K $
1,156St Joe Co/The 9,853618.8K $
1,157Avis Budget Group Inc 4,233617.4K $
1,158Trustmark Corp 14,593614.9K $
1,159Axcelis Technologies Inc 6,592613.6K $
1,160CVB Financial Corp 31,510611K $
1,161Steven Madden Ltd 17,968609.5K $
1,162JBG SMITH Properties 41,561607.2K $
1,163Veeco Instruments Inc 17,708599.6K $
1,164Harley-Davidson Inc 29,601598.5K $
1,165Andersons Inc/The 8,308596.3K $
1,166RXO Inc 40,604593.6K $
1,167Sila Realty Trust Inc 25,039592.9K $
1,168Teradata Corp 23,048590.7K $
1,169Photronics Inc 14,606590.2K $
1,170WaFd Inc 18,761589.1K $
1,171Privia Health Group Inc 28,593588.2K $
1,172Hilton Grand Vacations Inc 15,003586.9K $
1,173Banc of California Inc 33,198583.6K $
1,174DENTSPLY SIRONA Inc 49,999580K $
1,175Mercury General Corp 6,575579.6K $
1,176First Bancorp/Southern Pines NC 10,254577.8K $
1,177HNI Corp 17,151572.7K $
1,178GEO Group Inc/The 33,811568.4K $
1,179Day One Biopharmaceuticals Inc 26,500568.2K $
1,180RLX Technology Inc 257,918567.4K $
1,181Verra Mobility Corp 39,459563.9K $
1,182Sarepta Therapeutics Inc 25,913563.9K $
1,183LeMaitre Vascular Inc 5,161563.4K $
1,184Bancorp Inc/The 10,474562.8K $
1,185ABM Industries Inc 14,491558.2K $
1,186BancFirst Corp 5,142557.9K $
1,187Perdoceo Education Corp 14,952556.4K $
1,188NBT Bancorp Inc 12,937550.9K $
1,189Vishay Intertechnology Inc 30,539549.7K $
1,190Alpha Metallurgical Resources Inc 2,671548.3K $
1,191DNOW Inc 45,913546.8K $
1,192Minerals Technologies Inc 7,699546K $
1,193Customers Bancorp Inc 7,863545.8K $
1,194Kinetik Holdings Inc 11,242544.2K $
1,195ArcBest Corp 5,527543.6K $
1,196Hub Group Inc 14,981539.9K $
1,197RH INC 3,858539.4K $
1,198NetScout Systems Inc 16,967539.4K $
1,199Knowles Corp 20,999539.3K $
1,200Cleanspark Inc 63,246538.2K $