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
401Tractor Supply Co 123,0885.6M $
402BXP Inc 106,3645.5M $
403Omnicom Group Inc 73,2855.5M $
404Synchrony Financial 80,9705.5M $
405Ulta Beauty Inc 10,3345.4M $
406Rexford Industrial Realty Inc 163,6775.4M $
407Woodward Inc 14,9375.3M $
408First Industrial Realty Trust Inc 91,3965.3M $
409Regions Financial Corp 202,1945.3M $
410PulteGroup Inc 44,7585.3M $
411Darden Restaurants Inc 26,8215.3M $
412Teva Pharmaceutical Industries Ltd 173,8685.2M $
413Ares Management Corp 47,9885.2M $
414Royal Gold Inc 20,3005.2M $
415Labcorp Holdings Inc 19,3115.2M $
416Church & Dwight Co Inc 55,1365.1M $
417Veralto Corp 57,8395.1M $
418US Foods Holding Corp 55,2585.1M $
419Williams-Sonoma Inc 27,8095.1M $
420Burlington Stores Inc 15,5795.1M $
421Equifax Inc 28,0465.1M $
422Quest Diagnostics Inc 25,6245M $
423ATI Inc 34,0415M $
424MasTec Inc 15,3684.9M $
425First Solar Inc 24,9974.9M $
426Albemarle Corp 27,4524.9M $
427Carpenter Technology Corp 12,4804.9M $
428Constellation Brands Inc 32,7154.9M $
429Humana Inc 28,0914.9M $
430Northwest Natural Holding Co 90,6484.8M $
431California Water Service Group 105,9604.8M $
432STAG Industrial Inc 132,7414.8M $
433Twilio Inc 37,9874.8M $
434VeriSign Inc 19,2254.8M $
435Corpay Inc 16,2964.7M $
436NetApp Inc 46,1374.7M $
437Illumina Inc 38,3104.7M $
438Dollar Tree Inc 43,0794.7M $
439CF Industries Holdings Inc 36,3334.7M $
440BWX Technologies Inc 22,9074.7M $
441Everpure Inc 78,5904.6M $
442Leidos Holdings Inc 29,7834.6M $
443General Mills, Inc. 124,2944.6M $
444W R Berkley Corp 69,4064.6M $
445T Rowe Price Group Inc 50,9214.6M $
446CH Robinson Worldwide Inc 27,6324.6M $
447Nextpower Inc 37,2014.5M $
448Expeditors International of Washington Inc 31,2194.5M $
449Iridium Communications Inc 161,0464.5M $
450Kraft Heinz Co/The 198,5364.5M $
451Entegris Inc 38,0844.5M $
452Brown & Brown Inc 68,1974.4M $
453Broadridge Financial Solutions Inc 27,1964.4M $
454Packaging Corp of America 20,8184.4M $
455Terreno Realty Corp 71,7954.4M $
456Globalstar Inc 66,2074.4M $
457Snap-on Inc 12,0934.4M $
458International Paper Co 123,0034.4M $
459KeyCorp 218,2774.4M $
460DuPont de Nemours Inc 95,3194.4M $
461Lennar Corp 50,2624.4M $
462Hawaiian Electric Industries Inc 292,2874.3M $
463Charter Communications, Inc. 20,0594.3M $
464International Flavors & Fragrances Inc 59,6564.3M $
465Alcoa Corp 64,8854.3M $
466RBC Bearings Inc 7,9224.3M $
467Southwest Airlines Co 114,4494.3M $
468Essential Properties Realty Trust Inc 141,3284.3M $
469NVR Inc 6514.3M $
470Tyson Foods Inc 65,7064.2M $
471Loews Corp 39,3594.2M $
472West Pharmaceutical Services Inc 16,7594.2M $
473Zimmer Biomet Holdings Inc 46,1654.2M $
474Tenet Healthcare Corp 22,0204.2M $
475Principal Financial Group Inc 46,0844.2M $
476Estee Lauder Cos Inc/The 57,5884.1M $
477Ovintiv Inc 69,5714.1M $
478Moderna Inc 81,0074.1M $
479HP Inc 213,8384.1M $
480ITT Inc 21,5484.1M $
481Weyerhaeuser Co 167,8424.1M $
482Sealed Air Corp 96,4194.1M $
483Fortive Corp 73,0044M $
484Healthcare Realty Trust Inc 236,6074M $
485Ryman Hospitality Properties Inc 43,3814M $
486Reliance Inc 13,1014M $
487Permian Resources Corp 185,4994M $
488PTC Inc 27,7193.9M $
489Hologic Inc 51,8453.9M $
490API Group Corp 96,1383.9M $
491Somnigroup International Inc 52,5933.9M $
492MKS Inc 16,8293.9M $
493Akamai Technologies Inc 33,5123.8M $
494F5 Inc 13,1663.8M $
495Lululemon Athletica Inc 24,8663.8M $
496Annaly Capital Management Inc 179,9953.8M $
497Silicon Laboratories Inc 18,2573.8M $
498Las Vegas Sands Corp 70,4293.8M $
499Tri Pointe Homes Inc 80,8913.8M $
500Kite Realty Group Trust 152,1533.7M $