Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $14.4 Billion
  • Q1 2024

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.4 Billion distributed in 1535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $686M, Ishares Core U.S. Aggregate Bo with a value of $628M, Apple Inc. with a value of $546M, Nvidia Corp with a value of $490M, and Amazon Com Inc with a value of $362M.

Examining the 13F form we can see an increase of $802M in the current position value, from $13.6B to 14.4B.

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 $14.4 Billion
Technology: $3.12 Billion
Utilities: $1.87 Billion
Financial Services: $1.41 Billion
Healthcare: $1.27 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $1.18 Billion
ETFs: $1.17 Billion
Communication Services: $913 Million
Other: $2.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$686 Million 4.76% of portfolio
1,631,198
Q1 2024 Added 0.22%
$0
$628 Million 4.35% of portfolio
6,416,986
Q1 2024 Added 0.59%
$3.36T
$546 Million 3.79% of portfolio
3,186,547
Q1 2024 Reduced 0.47%
$314B
$490 Million 3.4% of portfolio
542,237
Q1 2024 Added 0.25%
$1.9T
$362 Million 2.51% of portfolio
2,006,693
Q1 2024 Added 0.77%
$0
$299 Million 2.07% of portfolio
3,338,842
Q1 2024 Added 0.86%
$143B
$251 Million 1.74% of portfolio
3,922,143
Q1 2024 Added 25.39%
$1.15T
$235 Million 1.63% of portfolio
482,975
Q1 2024 Reduced 0.64%
$1.1T
$195 Million 1.35% of portfolio
1,293,686
Q1 2024 Reduced 7.33%
$535B
$168 Million 1.16% of portfolio
399,421
Q1 2024 Added 0.25%
$1.13T
$165 Million 1.14% of portfolio
1,083,107
Q1 2024 Reduced 0.7%
$84.9B
$157 Million 1.09% of portfolio
2,186,037
Q1 2024 Added 6.63%
$77.2B
$150 Million 1.04% of portfolio
1,546,232
Q1 2024 Added 6.63%
$89.7B
$147 Million 1.02% of portfolio
746,312
Q1 2024 Reduced 4.11%
$860B
$136 Million 0.94% of portfolio
175,057
Q1 2024 Added 0.25%
$640B
$128 Million 0.89% of portfolio
96,604
Q1 2024 Added 0.5%
$138B
$124 Million 0.86% of portfolio
504,415
Q1 2024 Reduced 2.11%
$592B
$107 Million 0.74% of portfolio
608,264
Q1 2024 Added 0.43%
$477B
$102 Million 0.7% of portfolio
875,088
Q1 2024 Added 5.79%
$453B
$100 Million 0.7% of portfolio
203,048
Q1 2024 Added 0.25%
$447B
$96.9 Million 0.67% of portfolio
347,205
Q1 2024 Reduced 0.53%
$44.6B
$90.9 Million 0.63% of portfolio
1,055,864
Q1 2024 Added 8.72%
$23.7B
$90.8 Million 0.63% of portfolio
1,263,421
Q1 2024 Added 6.63%
$0
$86.1 Million 0.6% of portfolio
1,160,300
Q1 2024 Added 623.83%
$435B
$87.2 Million 0.6% of portfolio
181,118
Q1 2024 Reduced 0.12%
$346B
$83.8 Million 0.58% of portfolio
218,489
Q1 2024 Reduced 0.23%
$385B
$83.6 Million 0.58% of portfolio
528,468
Q1 2024 Added 0.25%
$395B
$83.8 Million 0.58% of portfolio
516,557
Q1 2024 Added 0.08%
$41B
$82.5 Million 0.57% of portfolio
1,676,617
Q1 2024 Added 6.63%
$52.3B
$80 Million 0.55% of portfolio
2,052,375
Q1 2024 Added 0.87%
$36.2B
$78.6 Million 0.54% of portfolio
980,682
Q1 2024 Added 0.87%
$34.6B
$74.9 Million 0.52% of portfolio
1,993,839
Q1 2024 Added 6.62%
$41.4B
$73.8 Million 0.51% of portfolio
697,225
Q1 2024 Reduced 3.61%
$337B
$73.4 Million 0.51% of portfolio
556,292
Q1 2024 Added 0.25%
$302B
$70.6 Million 0.49% of portfolio
387,587
Q1 2024 Added 0.25%
$379B
$71.4 Million 0.49% of portfolio
97,411
Q1 2024 Added 0.47%
$35B
$68.8 Million 0.48% of portfolio
4,106,080
Q1 2024 Added 6.59%
$310B
$65.8 Million 0.46% of portfolio
417,323
Q1 2024 Added 24.78%
$36.7B
$66.6 Million 0.46% of portfolio
997,382
Q1 2024 Added 6.62%
$259B
$64 Million 0.44% of portfolio
354,711
Q1 2024 Added 0.25%
$31.7B
$63.1 Million 0.44% of portfolio
695,377
Q1 2024 Added 6.63%
$242B
$64 Million 0.44% of portfolio
212,504
Q1 2024 Reduced 0.27%
$68.8B
$61.9 Million 0.43% of portfolio
1,669,075
Q1 2024 Added 0.03%
$42.4B
$60.8 Million 0.42% of portfolio
376,759
Q1 2024 Added 4.46%
$45.2B
$60.5 Million 0.42% of portfolio
3,299,661
Q1 2024 Added 0.87%
$29.4B
$59.4 Million 0.41% of portfolio
1,105,022
Q1 2024 Added 6.62%
$316B
$57.3 Million 0.4% of portfolio
1,511,447
Q1 2024 Added 0.25%
$299B
$57.7 Million 0.4% of portfolio
95,003
Q1 2024 Reduced 0.88%
$183B
$56.5 Million 0.39% of portfolio
939,728
Q1 2024 Added 200.82%

Summary

  • Portfolio
  • No. of Stocks 1,535
  • Current Value $14.4 Billion
  • Prior Value $13.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 54 stocks
  • Additional Purchases 1,083 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 361 stocks
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