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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,453 | 18.7B $ | 99.58 % |
| 2 | IE | 1 | 15.5M $ | 0.08 % |
| 3 | IN | 1 | 13.8M $ | 0.07 % |
| 4 | BR | 1 | 12.2M $ | 0.06 % |
| 5 | KY | 13 | 10.5M $ | 0.06 % |
| 6 | MX | 2 | 7M $ | 0.04 % |
| 7 | KZ | 1 | 6.3M $ | 0.03 % |
| 8 | IL | 2 | 5.5M $ | 0.03 % |
| 9 | DE | 1 | 3.4M $ | 0.02 % |
| 10 | FR | 1 | 1.3M $ | 0.01 % |
| 11 | HK | 1 | 1.2M $ | 0.01 % |
| 12 | LU | 1 | 1.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | G-III Apparel Group Ltd | 9,181 | 254.3K $ | |
| 1,402 | Preferred Bank/Los Angeles CA | 2,801 | 254K $ | |
| 1,403 | American Woodmark Corp | 6,321 | 251.8K $ | |
| 1,404 | Sonic Automotive Inc | 3,669 | 251.6K $ | |
| 1,405 | CVR Energy Inc | 7,458 | 251K $ | |
| 1,406 | PennyMac Mortgage Investment Trust | 21,519 | 250.9K $ | |
| 1,407 | Vir Biotechnology Inc | 27,914 | 250.1K $ | |
| 1,408 | Atlas Energy Solutions Inc | 19,009 | 249.4K $ | |
| 1,409 | Harmonic Inc | 27,755 | 249.2K $ | |
| 1,410 | Galapagos NV | 8,273 | 248.2K $ | |
| 1,411 | Energizer Holdings Inc | 15,069 | 247.4K $ | |
| 1,412 | Edgewell Personal Care Co | 11,553 | 246.5K $ | |
| 1,413 | Tompkins Financial Corp | 3,122 | 246.1K $ | |
| 1,414 | MillerKnoll Inc | 16,878 | 244.1K $ | |
| 1,415 | Worthington Steel Inc | 8,041 | 244K $ | |
| 1,416 | Insperity Inc | 8,863 | 239.7K $ | |
| 1,417 | NeoGenomics Inc | 31,997 | 237.4K $ | |
| 1,418 | Middlesex Water Co | 4,535 | 236K $ | |
| 1,419 | Innovex International Inc | 9,545 | 232.8K $ | |
| 1,420 | Upbound Group Inc | 12,888 | 232.6K $ | |
| 1,421 | Unitil Corp | 4,447 | 232.3K $ | |
| 1,422 | Brainsway Ltd | 17,470 | 232.2K $ | |
| 1,423 | STAAR Surgical Co | 12,301 | 230K $ | |
| 1,424 | Pacira BioSciences Inc | 10,164 | 229.7K $ | |
| 1,425 | Employers Holdings Inc | 5,559 | 228.7K $ | |
| 1,426 | Cogent Communications Holdings Inc | 11,738 | 221.1K $ | |
| 1,427 | Baozun Inc | 92,523 | 221.1K $ | |
| 1,428 | Scholastic Corp | 5,661 | 221.1K $ | |
| 1,429 | United Parks & Resorts Inc | 6,745 | 220.3K $ | |
| 1,430 | Sun Country Airlines Holdings Inc | 13,219 | 218.4K $ | |
| 1,431 | Vestis Corp | 27,736 | 218K $ | |
| 1,432 | NCR Voyix Corp | 34,250 | 216.8K $ | |
| 1,433 | Winnebago Industries Inc | 6,979 | 216.3K $ | |
| 1,434 | Fortrea Holdings Inc | 22,850 | 215.2K $ | |
| 1,435 | Southside Bancshares Inc | 6,909 | 214.8K $ | |
| 1,436 | Trupanion Inc | 8,372 | 214.4K $ | |
| 1,437 | Azenta Inc | 10,138 | 214.2K $ | |
| 1,438 | Tootsie Roll Industries Inc | 5,005 | 213.8K $ | |
| 1,439 | Xencor Inc | 17,659 | 213K $ | |
| 1,440 | Virtus Investment Partners Inc | 1,570 | 210.9K $ | |
| 1,441 | Capitol Federal Financial Inc | 29,541 | 210.6K $ | |
| 1,442 | HUYA Inc | 63,550 | 209.7K $ | |
| 1,443 | Gentherm Inc | 7,539 | 209.4K $ | |
| 1,444 | Central Pacific Financial Corp | 6,522 | 208.4K $ | |
| 1,445 | Penguin Solutions Inc | 11,828 | 208.2K $ | |
| 1,446 | Quanex Building Products Corp | 11,360 | 204.1K $ | |
| 1,447 | United Fire Group Inc | 5,426 | 201.1K $ | |
| 1,448 | Core Laboratories Inc | 11,515 | 193.3K $ | |
| 1,449 | Marten Transport Ltd | 14,317 | 188K $ | |
| 1,450 | Coty Inc | 92,606 | 186.1K $ | |
| 1,451 | Sprinklr Inc | 30,571 | 183.4K $ | |
| 1,452 | Whitestone REIT | 11,103 | 179.3K $ | |
| 1,453 | Shenandoah Telecommunications Co | 11,268 | 173.8K $ | |
| 1,454 | Redwood Trust Inc | 30,778 | 172.7K $ | |
| 1,455 | Franklin BSP Realty Trust Inc | 20,168 | 171.2K $ | |
| 1,456 | Under Armour Inc | 29,561 | 171.2K $ | |
| 1,457 | Grocery Outlet Holding Corp | 24,269 | 171.1K $ | |
| 1,458 | Fox Factory Holding Corp | 10,337 | 170.1K $ | |
| 1,459 | Mister Car Wash Inc | 24,302 | 169.4K $ | |
| 1,460 | QuinStreet Inc | 14,094 | 169.3K $ | |
| 1,461 | Certara Inc | 29,541 | 168.4K $ | |
| 1,462 | Legalzoom.com Inc | 28,495 | 161.6K $ | |
| 1,463 | Avanos Medical Inc | 11,479 | 160.8K $ | |
| 1,464 | Schrodinger Inc/United States | 13,877 | 157.6K $ | |
| 1,465 | Integra LifeSciences Holdings Corp | 16,566 | 156.1K $ | |
| 1,466 | RPC Inc | 21,990 | 155.7K $ | |
| 1,467 | Adamas Trust Inc | 20,769 | 152.9K $ | |
| 1,468 | Masterbrand Inc | 17,352 | 144.2K $ | |
| 1,469 | Hertz Global Holdings Inc | 30,822 | 142.1K $ | |
| 1,470 | Sabre Corp | 97,653 | 141.6K $ | |
| 1,471 | eXp World Holdings Inc | 22,389 | 134.1K $ | |
| 1,472 | Navient Corp | 16,381 | 134K $ | |
| 1,473 | Embecta Corp | 14,645 | 129.5K $ | |
| 1,474 | Cytek Biosciences Inc | 27,193 | 118.8K $ | |
| 1,475 | Heartland Express Inc | 11,300 | 117.5K $ | |
| 1,476 | Grid Dynamics Holdings Inc | 16,358 | 93.2K $ | |
| 1,477 | N-able Inc/US | 18,431 | 86.1K $ | |
| 1,478 | Gogo Inc | 19,199 | 77.2K $ | |
| 1,479 | Corsair Gaming Inc | 11,596 | 64.4K $ | |
| 1,480 | Gaotu Techedu Inc | 26,802 | 52.5K $ | |
| 1,481 | Bicycle Therapeutics PLC | 10,116 | 46.9K $ | |
| 1,482 | Grupo Televisa S.A.B. | 11,002 | 32K $ | |
| 1,483 | VIOMI TECHNOLOGY CO LTD | 11,205 | 12.4K $ |