Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.7 Billion
  • Q4 2024

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 1607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $805M, Nvidia Corp with a value of $700M, Microsoft Corp with a value of $666M, Amazon Com Inc with a value of $437M, and Ishares Tr with a value of $310M.

Examining the 13F form we can see an increase of $143M in the current position value, from $15.5B to 15.7B.

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys is based out at Harrisburg, PA

Below you can find more details about Commonwealth Of Pennsylvania Public School Empls Retrmt Sys portfolio as well as his latest detailed transactions.

Portfolio value $15.7 Billion
Technology: $3.67 Billion
Utilities: $2.02 Billion
Financial Services: $1.58 Billion
Consumer Cyclical: $1.45 Billion
Industrials: $1.31 Billion
Healthcare: $1.15 Billion
Communication Services: $1.07 Billion
ETFs: $967 Million
Other: $2.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$805 Million 5.14% of portfolio
3,214,077
Q4 2024 Reduced 2.89%
$347B
$700 Million 4.47% of portfolio
5,215,813
Q4 2024 Reduced 2.6%
$3.05T
$666 Million 4.26% of portfolio
1,580,878
Q4 2024 Reduced 2.3%
$2.31T
$437 Million 2.79% of portfolio
1,989,868
Q4 2024 Reduced 2.14%
$0
$310 Million 1.98% of portfolio
3,484,234
Q4 2024 Added 1.79%
$1.61T
$273 Million 1.75% of portfolio
463,534
Q4 2024 Reduced 2.54%
$135B
$250 Million 1.59% of portfolio
3,480,505
Q4 2024 Added 0.6%
$0
$243 Million 1.55% of portfolio
1,384,889
Q4 2024 Added 312.21%
$1.12T
$240 Million 1.53% of portfolio
593,823
Q4 2024 Reduced 1.69%
$1.1T
$235 Million 1.5% of portfolio
1,242,397
Q4 2024 Reduced 2.59%
$92.6B
$230 Million 1.47% of portfolio
993,104
Q4 2024 Reduced 2.0%
$154B
$196 Million 1.25% of portfolio
860,661
Q4 2024 Reduced 0.56%
$1.13T
$193 Million 1.23% of portfolio
1,011,957
Q4 2024 Reduced 3.22%
$628B
$177 Million 1.13% of portfolio
389,740
Q4 2024 Reduced 2.26%
$93.5B
$171 Million 1.09% of portfolio
2,075,518
Q4 2024 Reduced 0.38%
$85.4B
$158 Million 1.01% of portfolio
1,462,469
Q4 2024 Reduced 0.39%
$88.3B
$143 Million 0.91% of portfolio
777,110
Q4 2024 Reduced 0.43%
$0
$136 Million 0.87% of portfolio
1,406,967
Q4 2024 Added 1.27%
$814B
$129 Million 0.83% of portfolio
167,538
Q4 2024 Reduced 2.44%
$0
$130 Million 0.83% of portfolio
221,248
Q4 2024 Added 74.54%
$583B
$116 Million 0.74% of portfolio
367,447
Q4 2024 Added 1.05%
$70.4B
$110 Million 0.7% of portfolio
2,025,492
Q4 2024 Reduced 0.43%
$26.6B
$105 Million 0.67% of portfolio
1,200,360
Q4 2024 Reduced 0.4%
$459B
$101 Million 0.64% of portfolio
934,529
Q4 2024 Reduced 3.37%
$468B
$99 Million 0.63% of portfolio
195,680
Q4 2024 Reduced 2.66%
$44.1B
$97.5 Million 0.62% of portfolio
971,083
Q4 2024 Reduced 0.43%
$52.5B
$92.3 Million 0.59% of portfolio
1,000,384
Q4 2024 Reduced 0.39%
$542B
$91.8 Million 0.59% of portfolio
174,291
Q4 2024 Reduced 2.96%
$70.7B
$87.8 Million 0.56% of portfolio
2,721,585
Q4 2024 Reduced 1.71%
$60.1B
$88.4 Million 0.56% of portfolio
3,224,495
Q4 2024 Reduced 0.42%
$467B
$86.3 Million 0.55% of portfolio
94,211
Q4 2024 Reduced 2.38%
$46.3B
$85.5 Million 0.55% of portfolio
1,588,320
Q4 2024 Reduced 0.39%
$392B
$84 Million 0.54% of portfolio
500,752
Q4 2024 Reduced 2.28%
$282B
$83.4 Million 0.53% of portfolio
922,953
Q4 2024 Reduced 2.39%
$413B
$82.2 Million 0.52% of portfolio
211,204
Q4 2024 Reduced 2.16%
$461B
$81 Million 0.52% of portfolio
90,890
Q4 2024 Reduced 2.71%
$30.7B
$81.9 Million 0.52% of portfolio
4,060,455
Q4 2024 Reduced 0.15%
$42.4B
$79.8 Million 0.51% of portfolio
944,708
Q4 2024 Reduced 0.4%
$53.9B
$75.1 Million 0.48% of portfolio
349,693
Q4 2024 Reduced 2.67%
$405B
$74 Million 0.47% of portfolio
511,933
Q4 2024 Reduced 2.31%
$37.5B
$73.5 Million 0.47% of portfolio
1,088,936
Q4 2024 Added 2.89%
$42.4B
$71.4 Million 0.46% of portfolio
1,896,655
Q4 2024 Reduced 0.35%
$347B
$66.8 Million 0.43% of portfolio
375,747
Q4 2024 Reduced 2.28%
$329B
$68 Million 0.43% of portfolio
203,274
Q4 2024 Reduced 3.64%
$38.7B
$65.7 Million 0.42% of portfolio
723,347
Q4 2024 Reduced 0.43%
$0
$65.9 Million 0.42% of portfolio
938,250
Q4 2024 Reduced 23.59%
$59.8B
$66.4 Million 0.42% of portfolio
282,753
Q4 2024 Reduced 11.82%
$47.5B
$64.3 Million 0.41% of portfolio
360,304
Q4 2024 Reduced 1.84%
$373B
$62.4 Million 0.4% of portfolio
1,419,391
Q4 2024 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 1,607
  • Current Value $15.7 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 920 stocks
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