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
201CarMax Inc 507,30621.1M $
202Lamb Weston Holdings Inc 496,85121M $
203AppLovin Corp 52,72821M $
204Phillips 66 114,57920.9M $
205Ryman Hospitality Properties Inc 225,40820.8M $
206TPG Inc 513,00020.8M $
207Madison Square Garden Sports Corp 64,28120.7M $
208Norfolk Southern Corp 71,93120.6M $
209Marathon Petroleum Corp 83,94520.5M $
210BrightSpring Health Services Inc 473,58420.2M $
211American Electric Power Co Inc 153,84420.2M $
212Sea Ltd 241,10720M $
213Radian Group Inc 598,02519.8M $
214ServiceNow Inc 188,07519.7M $
215Balchem Corp 115,89619.6M $
216Plexus Corp 95,86119.4M $
217Caesars Entertainment Inc 730,24319.3M $
218Lockheed Martin Corp 31,89719.3M $
219Versant Media Group Inc 520,09419.3M $
220Truist Financial Corp 414,92319.1M $
221Moody's Corp 43,64719M $
222Newmont Corp 175,87619M $
223Western Digital Corp 70,28819M $
224VSE Corp 103,00019M $
225Lyft Inc 1,424,30018.9M $
226Enpro Inc 75,39518.9M $
227Rithm Capital Corp 1,988,70018.9M $
228EMCOR Group Inc 25,46018.8M $
229Kinder Morgan, Inc. 557,22818.7M $
230Granite Construction Inc 155,61918.7M $
231Arcosa Inc 175,46318.6M $
232Teva Pharmaceutical Industries Ltd 615,46718.5M $
233Corning Inc 136,14518.5M $
234Piper Sandler Cos 241,81618.5M $
235MYR Group Inc 65,55518.5M $
236Vertex Pharmaceuticals Inc 41,17718.4M $
237Stryker Corp 55,81418.3M $
238Phillips Edison & Co Inc 489,95918.3M $
239Mohawk Industries Inc 185,82018.3M $
240Matson Inc 111,55018.3M $
241Sally Beauty Holdings Inc 1,318,34718.3M $
242Millrose Properties Inc 650,36118.2M $
243Atlantic Union Bankshares Corp 507,21718.1M $
244KKR & Co Inc 195,35918.1M $
245Sempra 185,72818M $
246Travelers Cos Inc/The 61,51817.9M $
247Ameris Bancorp 229,76717.9M $
248Altria Group, Inc. 270,00517.8M $
249Casella Waste Systems Inc 223,57817.7M $
250Enphase Energy Inc 468,11417.7M $
251DoubleVerify Holdings Inc 1,856,37617.6M $
252Crowdstrike Holdings Inc 45,10117.6M $
253Warrior Met Coal Inc 188,08317.5M $
254Otter Tail Corp 198,66017.4M $
255Macerich Co/The 916,26717.3M $
256Simon Property Group Inc 92,54117.3M $
257Ultra Clean Holdings Inc 277,35117.2M $
258Baker Hughes Co 281,10617.2M $
259Sphere Entertainment Co 145,79617.1M $
260Dana Inc 507,66717.1M $
261DTE Energy Co 116,10017M $
262Vulcan Materials Co 62,28417M $
263Covista Inc 145,82216.8M $
264Ralliant Corp 403,56916.8M $
265HA Sustainable Infrastructure Capital Inc 456,60716.8M $
266MercadoLibre Inc 9,68616.7M $
267Box Inc 707,37216.7M $
268Liberty Energy Inc 579,76216.7M $
269Resideo Technologies Inc 492,79716.6M $
270Digital Realty Trust Inc 91,83616.5M $
271EchoStar Corp 141,05616.5M $
272Fulton Financial Corp 811,22116.5M $
273Starbucks Corp 183,57116.4M $
274ACI Worldwide Inc 397,46816.3M $
275Moelis & Co 285,75216.3M $
276Mirion Technologies Inc 875,29016.3M $
277AZZ Inc 129,81916.2M $
278TG Therapeutics Inc 487,25716.2M $
279ONEOK Inc 179,05716.2M $
280Badger Meter Inc 105,47116.1M $
281Atour Lifestyle Holdings Ltd 436,40816.1M $
282Southern Copper Corp 93,19516M $
283Vertiv Holdings Co 63,99016M $
284Realty Income Corp 261,77116M $
285Boot Barn Holdings Inc 108,81415.9M $
286Arthur J Gallagher & Co 73,09715.8M $
287Victory Capital Holdings Inc 239,97215.7M $
288Robinhood Markets Inc 224,79015.6M $
289Stride Inc 175,74915.5M $
290SPS Commerce Inc 278,00115.5M $
291Howmet Aerospace Inc 66,95715.4M $
292Mueller Water Products Inc 559,48215.4M $
293Par Pacific Holdings Inc 245,32715.4M $
294Clear Secure Inc 317,20115.4M $
295CSW Industrials Inc 58,92515.4M $
296Allstate Corp/The 73,91115.3M $
297Targa Resources Corp 61,07315.3M $
298AAR Corp 139,61315.3M $
299Cathay General Bancorp 306,34815.3M $
300SkyWest Inc 166,32915.3M $