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
201AvalonBay Communities, Inc. 97,64816M $
202Illinois Tool Works Inc 61,09215.9M $
203Warner Bros Discovery Inc 577,32515.9M $
204Ecolab Inc 59,38015.8M $
205General Motors Co 210,57315.7M $
206Moody's Corp 35,73915.6M $
207Ryanair Holdings PLC 268,07115.5M $
208TransDigm Group Inc 13,15515.2M $
209Air Products and Chemicals Inc 51,86615.1M $
210Elevance Health Inc 51,41215.1M $
211L3Harris Technologies Inc 43,50815M $
212Equity Residential 252,30314.9M $
213KKR & Co Inc 159,89614.8M $
214Travelers Cos Inc/The 50,37114.7M $
215NIKE Inc 277,55014.7M $
216Cencora Inc 45,31514.2M $
217PACCAR Inc 122,38814.1M $
218Baker Hughes Co 230,20314.1M $
219IDACORP Inc 96,64613.8M $
220HDFC Bank Ltd 552,72413.8M $
221Truist Financial Corp 294,08313.5M $
222Cintas Corp 79,17913.4M $
223Corteva Inc 156,66013.1M $
224DoorDash Inc 87,08113.1M $
225AutoZone Inc 3,85913M $
226Arthur J Gallagher & Co 59,86113M $
227Target Corp 105,47812.8M $
228Robinhood Markets Inc 184,10212.8M $
229Ciena Corp 32,81112.7M $
230Allstate Corp/The 60,56512.6M $
231Airbnb Inc 98,66812.5M $
232Fastenal Co 267,46012.4M $
233Monolithic Power Systems Inc 11,34612.4M $
234Petroleo Brasileiro SA - Petrobras 586,76112.2M $
235Apollo Global Management Inc 108,16412.1M $
236Monster Beverage Corp 166,14012M $
237Fortinet Inc 147,24312M $
238Aflac Inc 108,74311.9M $
239Autodesk Inc 49,38411.8M $
240Lumentum Holdings Inc 16,63211.7M $
241Zoetis Inc 98,33211.6M $
242Cardinal Health, Inc. 54,81511.6M $
243AMETEK Inc 53,62411.5M $
244Air Lease Corp 176,04311.4M $
245Dell Technologies Inc 69,22811.4M $
246Comfort Systems USA Inc 8,19811.3M $
247Keysight Technologies Inc 39,95411.3M $
248WW Grainger Inc 10,19011.1M $
249Southern Copper Corp 64,56011.1M $
250Spire Inc 120,84010.9M $
251Occidental Petroleum Corp 167,53310.9M $
252Edwards Lifesciences Corp 135,17710.8M $
253Teradyne Inc 36,48110.8M $
254Electronic Arts Inc 52,46510.7M $
255United Rentals Inc 14,67510.7M $
256Essex Property Trust Inc 43,98910.6M $
257Portland General Electric Co 200,98310.6M $
258Ford Motor Co 912,81510.5M $
259IDEXX Laboratories Inc 18,60110.5M $
260WP Carey Inc 153,46210.4M $
261Becton Dickinson & Co 66,32910.4M $
262Coherent Corp 43,67310.4M $
263Carvana Co 32,94310.4M $
264Kimco Realty Corp 460,86010.4M $
265Carrier Global Corp 183,02210.3M $
266iShares Core S&P Mid-Cap ETF 152,60010.3M $
267Republic Services Inc 46,87210.3M $
268Invitation Homes Inc 409,58410.2M $
269Delta Air Lines Inc 151,31410.1M $
270Yum! Brands Inc 64,67710.1M $
271Westinghouse Air Brake Technologies Corp 39,7219.9M $
272New Jersey Resources Corp 179,4259.9M $
273Kroger Co/The 135,6249.8M $
274Mid-America Apartment Communities, Inc. 80,1369.8M $
275Fifth Third Bancorp 209,6589.7M $
276Chipotle Mexican Grill Inc 303,3909.7M $
277PayPal Holdings Inc 214,4629.7M $
278eBay Inc 105,2909.6M $
279Chart Industries Inc 46,2639.6M $
280Ameriprise Financial Inc 21,2689.5M $
281American International Group Inc 124,9889.4M $
282Rockwell Automation Inc 26,1739.4M $
283iShares Core S&P Small-Cap ETF 74,7199.3M $
284EQT Corp 145,3739.3M $
285MSCI Inc 17,1159.2M $
286CBRE Group Inc 67,6859.2M $
287ONE Gas Inc 106,4209.2M $
288Omega Healthcare Investors Inc 208,1999.1M $
289Regency Centers Corp 120,4799.1M $
290Coinbase Global Inc 51,9569.1M $
291MetLife Inc 128,2249.1M $
292Datadog Inc 76,4699M $
293Nucor Corp 53,3119M $
294Viasat Inc 196,7619M $
295Diamondback Energy Inc 45,2148.9M $
296Nasdaq Inc 104,6088.9M $
297Host Hotels & Resorts Inc 460,7808.8M $
298Roper Technologies Inc 24,8328.8M $
299Hartford Insurance Group Inc/The 64,9688.8M $
300Gaming and Leisure Properties Inc 194,3638.6M $