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
801Churchill Downs Inc 16,5991.5M $
802Hyatt Hotels Corp 10,3571.5M $
803Everus Construction Group Inc 12,6141.5M $
804GXO Logistics Inc 28,6911.5M $
805Erie Indemnity Co 5,9181.5M $
806Installed Building Products Inc 5,6011.5M $
807Lincoln National Corp 41,8041.5M $
808Valley National Bancorp 119,9381.5M $
809Paycom Software Inc 12,0841.5M $
810AeroVironment Inc 7,9701.5M $
811CarMax Inc 35,0661.5M $
812Lamb Weston Holdings Inc 34,3441.5M $
813United Bankshares Inc/WV 34,9651.4M $
814MGIC Investment Corp 54,9631.4M $
815Glacier Bancorp Inc 32,2391.4M $
816Rayonier Inc 69,6891.4M $
817Madison Square Garden Sports Corp 4,4461.4M $
818Taylor Morrison Home Corp 24,4851.4M $
819Celsius Holdings Inc 40,0451.4M $
820Ollie's Bargain Outlet Holdings Inc 15,3671.4M $
821Park Hotels & Resorts Inc 134,2761.4M $
822Magnolia Oil & Gas Corp 44,7311.4M $
823AAON Inc 16,9551.4M $
824VF Corp 82,3471.4M $
825Southwest Gas Holdings Inc 16,0971.4M $
826StoneX Group Inc 17,3191.4M $
827BrightSpring Health Services Inc 32,7361.4M $
828Murphy Oil Corp 33,6181.4M $
829Esab Corp 14,2991.4M $
830Gap Inc/The 56,8441.4M $
831CNX Resources Corp 35,6711.4M $
832Floor & Decor Holdings Inc 26,9991.4M $
833Landstar System Inc 8,5341.4M $
834Balchem Corp 8,0091.4M $
835PTC Therapeutics Inc 19,8551.4M $
836California Resources Corp 19,4301.3M $
837UFP Industries Inc 14,5971.3M $
838Plexus Corp 6,6241.3M $
839Chemed Corp 3,5491.3M $
840FTI Consulting Inc 7,5831.3M $
841Avantor Inc 170,8921.3M $
842Sonoco Products Co 24,7131.3M $
843Caesars Entertainment Inc 50,4751.3M $
844Versant Media Group Inc 35,9511.3M $
845DiamondRock Hospitality Co 141,9881.3M $
846Core Natural Resources Inc 12,6711.3M $
847Criteo SA 73,8781.3M $
848WEX Inc 8,5911.3M $
849VSE Corp 7,1211.3M $
850RLI Corp 23,0101.3M $
851Hancock Whitney Corp 20,6101.3M $
852Bentley Systems Inc 37,3151.3M $
853Lyft Inc 98,4501.3M $
854Teleflex Inc 10,9291.3M $
855Enpro Inc 5,2101.3M $
856Rithm Capital Corp 137,4661.3M $
857Nexstar Media Group Inc 7,1421.3M $
858Global Net Lease Inc 137,9521.3M $
859Granite Construction Inc 10,7571.3M $
860Arcosa Inc 12,1291.3M $
861Amkor Technology Inc 28,5041.3M $
862Piper Sandler Cos 16,7161.3M $
863AutoNation Inc 6,5231.3M $
864Bio-Rad Laboratories Inc 4,5561.3M $
865Powell Industries Inc 2,3421.3M $
866Mohawk Industries Inc 12,8421.3M $
867Matson Inc 7,7111.3M $
868Avnet Inc 20,5111.3M $
869Lantheus Holdings Inc 16,6151.3M $
870Vontier Corp 35,4791.3M $
871Select Medical Holdings Corp 77,2511.3M $
872Atlantic Union Bankshares Corp 35,0611.3M $
873NewMarket Corp 1,9541.3M $
874Ameris Bancorp 15,8801.2M $
875Home BancShares Inc/AR 45,8361.2M $
876StandardAero Inc 47,5191.2M $
877LTC Properties Inc 33,0221.2M $
878Casella Waste Systems Inc 15,4571.2M $
879Enphase Energy Inc 32,3611.2M $
880Etsy Inc 24,4091.2M $
881Warrior Met Coal Inc 13,0001.2M $
882Cleveland-Cliffs Inc 142,9141.2M $
883Getty Realty Corp 37,9271.2M $
884Macy's Inc 66,6181.2M $
885Onestream Inc 50,0001.2M $
886ExlService Holdings Inc 39,3741.2M $
887Kodiak Gas Services Inc 20,5541.2M $
888Gentex Corp 54,8571.2M $
889DaVita Inc 7,7801.2M $
890Bank OZK 25,9981.2M $
891Axos Financial Inc 14,0161.2M $
892UiPath Inc 107,2911.2M $
893Boyd Gaming Corp 14,4851.2M $
894Brunswick Corp/DE 16,2951.2M $
895Paylocity Holding Corp 10,9341.2M $
896Futu Holdings Ltd 8,6211.2M $
897Grand Canyon Education Inc 6,9231.2M $
898Fortune Brands Innovations Inc 30,1011.2M $
899KBR Inc 31,8181.2M $
900Ralliant Corp 27,8971.2M $