Titelia

Holdings of Public Sector Pension Investment Board

1150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 10.5 %
  • Communication 8.1 %
  • Consumer discretionary 7.5 %
  • Health care 7.4 %
  • Industrials 5.9 %
  • Consumer staples 2.3 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Funds 0.1 %
  • Unattributed 26.9 %

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 99.5 %
  • KY 0.2 %
  • NL 0.2 %
  • IL 0.1 %
  • HK 0.0 %
  • PE 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,14226.9B $99.46 %
2KY359.1M $0.22 %
3NL153.5M $0.20 %
4IL118.5M $0.07 %
5HK16.2M $0.02 %
6PE16.1M $0.02 %
7CN13.6M $0.01 %

Positions

RankCompanySharesValueWeight
901Heritage Financial Corp/WA 147,0863.8M $
902TKO Group Holdings Inc 18,8953.8M $
903Goosehead Insurance Inc 89,1043.8M $
904Papa John's International Inc 117,2623.8M $
905Astrana Health Inc 154,2983.8M $
906Ralph Lauren Corp 10,9873.8M $
907Masterbrand Inc 453,5403.8M $
908Corpay Inc 12,8773.7M $
909PDF Solutions Inc 114,5253.7M $
910Ulta Beauty Inc 7,1313.7M $
911VeriSign Inc 14,6723.6M $
912Darden Restaurants Inc 18,5403.6M $
913NetApp Inc 35,4703.6M $
914PennyMac Mortgage Investment Trust 311,3573.6M $
915Vir Biotechnology Inc 403,7953.6M $
916Atlas Energy Solutions Inc 275,0183.6M $
917Harmonic Inc 401,5093.6M $
918H World Group Ltd 71,2533.6M $
919Energizer Holdings Inc 218,0313.6M $
920Labcorp Holdings Inc 13,4123.6M $
921Edgewell Personal Care Co 167,5203.6M $
922Tompkins Financial Corp 45,1943.6M $
923Regency Centers Corp 46,8243.5M $
924Embecta Corp 400,3403.5M $
925MillerKnoll Inc 244,1323.5M $
926Worthington Steel Inc 116,2823.5M $
927Church & Dwight Co Inc 37,6243.5M $
928Williams-Sonoma Inc 19,2323.5M $
929Host Hotels & Resorts Inc 182,0393.5M $
930Insperity Inc 128,2313.5M $
931Quest Diagnostics Inc 17,6233.5M $
932NeoGenomics Inc 462,8753.4M $
933Centerspace 59,7523.4M $
934Pinnacle West Capital Corp. 34,0263.4M $
935Middlesex Water Co 65,6473.4M $
936Humana Inc 19,5103.4M $
937Charter Communications, Inc. 15,6343.4M $
938Innovex International Inc 138,0973.4M $
939Upbound Group Inc 186,4153.4M $
940Unitil Corp 64,2983.4M $
941Easterly Government Properties Inc 156,5833.4M $
942Leidos Holdings Inc 21,4103.3M $
943STAAR Surgical Co 177,9113.3M $
944Pacira BioSciences Inc 147,0403.3M $
945Employers Holdings Inc 80,4333.3M $
946Generac Holdings Inc 16,7293.3M $
947CF Industries Holdings Inc 25,1203.3M $
948Constellation Brands Inc 21,7053.3M $
949Healthpeak Properties Inc 197,8373.3M $
950AMN Healthcare Services Inc 176,5973.2M $
951Dollar Tree Inc 29,2583.2M $
952Cogent Communications Holdings Inc 169,7593.2M $
953Scholastic Corp 81,8573.2M $
954General Mills, Inc. 85,8343.2M $
955United Parks & Resorts Inc 97,6003.2M $
956CH Robinson Worldwide Inc 19,1803.2M $
957Sun Country Airlines Holdings Inc 191,2603.2M $
958International Paper Co 88,3973.2M $
959HP Inc 164,2663.2M $
960Globe Life Inc 22,6653.2M $
961Vestis Corp 401,2743.2M $
962NCR Voyix Corp 495,4963.1M $
963Lennar Corp 36,1183.1M $
964Stanley Black & Decker Inc 44,0453.1M $
965Winnebago Industries Inc 100,9673.1M $
966American Assets Trust Inc 169,3633.1M $
967Azenta Inc 147,0933.1M $
968Southside Bancshares Inc 99,9113.1M $
969Assurant Inc 14,2473.1M $
970JBG SMITH Properties 211,7183.1M $
971Tootsie Roll Industries Inc 72,3883.1M $
972Expeditors International of Washington Inc 21,5713.1M $
973Xencor Inc 255,4723.1M $
974Virtus Investment Partners Inc 22,7533.1M $
975Broadridge Financial Solutions Inc 18,7693M $
976Capitol Federal Financial Inc 427,3953M $
977NVR Inc 4623M $
978Packaging Corp of America 14,3283M $
979Snap-on Inc 8,3603M $
980Gentherm Inc 109,0553M $
981PTC Inc 21,2603M $
982Central Pacific Financial Corp 94,3183M $
983Vicor Corp 18,6343M $
984International Flavors & Fragrances Inc 41,2693M $
985Kraft Heinz Co/The 132,7973M $
986DuPont de Nemours Inc 64,6813M $
987iShares MSCI Japan ETF 35,0393M $
988J M Smucker Co/The 30,3642.9M $
989West Pharmaceutical Services Inc 11,6542.9M $
990United Fire Group Inc 78,4672.9M $
991Zimmer Biomet Holdings Inc 32,0992.9M $
992Tyson Foods Inc 45,2172.9M $
993UDR Inc 85,5742.9M $
994F5 Inc 9,9392.9M $
995Camden Property Trust 29,4402.9M $
996LGI Homes Inc 72,6482.9M $
997Global Payments Inc 42,6282.9M $
998Matthews International Corp 111,1032.9M $
999Estee Lauder Cos Inc/The 39,9522.9M $
1,000AES Corp/The 202,6922.9M $