Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Reduced Holdings in Q3 2024

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.1M
- 78.59%
$96.25 - $101.98 $491M - $520M
1.39M $141M
MSFT
Microsoft Corp

Technology
-14.4K
- 0.88%
$395.15 - $467.56 $5.69M - $6.74M
1.62M $696M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-209K
- 38.4%
$162.83 - $179.16 $34.1M - $37.5M
336K $60.2M
GOOGL
Alphabet Inc.

Communication Services
-14.8K
- 1.15%
$148.65 - $191.18 $2.2M - $2.83M
1.28M $212M
GOOG
Alphabet Inc.

Communication Services
-27.8K
- 2.59%
$149.54 - $192.66 $4.16M - $5.36M
1.05M $175M
NVDA
Nvidia Corp

Technology
-47.9K
- 0.89%
$98.91 - $134.91 $4.73M - $6.46M
5.36M $650M
CVX
Chevron Corp

Energy
-42.8K
- 10.35%
$137.88 - $161.97 $5.9M - $6.93M
370K $54.5M
QCOM
Qualcomm Inc

Technology
-3.06K
- 1.25%
$156.12 - $209.64 $478K - $642K
243K $41.2M
LRCX
Lam Research Corp

Technology
-335
- 1.17%
$731.56 - $1127.3 $245K - $378K
28.4K $23.2M
INTC
Intel Corp

Technology
-6.17K
- 0.66%
$18.9 - $34.87 $117K - $215K
929K $21.8M
AMAT
Applied Materials Inc

Technology
-2.27K
- 1.24%
$174.88 - $254.97 $396K - $578K
180K $36.4M
LLY
Eli Lilly & CO

Healthcare
-3.63K
- 2.07%
$772.14 - $960.02 $2.8M - $3.48M
172K $152M
MRK
Merck & Co., Inc.

Healthcare
-4.53K
- 0.81%
$111.15 - $128.97 $503K - $584K
552K $62.7M
XOM
Exxon Mobil Corp

Energy
-71.5K
- 6.89%
$109.72 - $119.0 $7.85M - $8.51M
967K $113M
EWC
Ishares Msci Canada ETF

ETFs
-193K
- 41.2%
$36.52 - $41.67 $7.04M - $8.03M
275K $11.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-406
- 0.8%
$217.89 - $392.15 $88.5K - $159K
50.3K $14.1M
ADBE
Adobe Inc.

Technology
-1.88K
- 1.91%
$508.13 - $586.55 $955K - $1.1M
96.5K $50M
SMCI
Super Micro Computer, Inc.

Technology
-98
- 0.89%
$386.46 - $909.96 $37.9K - $89.2K
11K $4.56M
DXCM
Dexcom Inc

Healthcare
-118
- 0.14%
$64.0 - $116.06 $7.55K - $13.7K
87.2K $5.85M
SLB
Schlumberger Limited

Energy
-54.8K
- 17.47%
$39.57 - $49.67 $2.17M - $2.72M
259K $10.9M
CNP
Centerpoint Energy Inc

Utilities
-63K
- 4.95%
$25.63 - $30.55 $1.61M - $1.92M
1.21M $35.6M
WFC
Wells Fargo & Company

Financial Services
-24.8K
- 3.24%
$51.58 - $60.97 $1.28M - $1.51M
741K $41.8M
EW
Edwards Lifesciences Corp

Healthcare
-1.23K
- 0.93%
$59.7 - $93.78 $73.1K - $115K
131K $8.65M
CAMT
Camtek LTD

Technology
-6.47K
- 10.35%
$71.51 - $137.24 $463K - $888K
56.1K $4.48M
SCHW
Schwab Charles Corp

Financial Services
-2.71K
- 0.83%
$61.74 - $76.08 $168K - $206K
325K $21.1M
SNPS
Synopsys Inc

Technology
-152
- 0.45%
$463.97 - $621.3 $70.5K - $94.4K
33.4K $16.9M
COP
Conocophillips

Energy
-4.1K
- 1.59%
$102.3 - $116.61 $419K - $478K
253K $26.6M
MCK
Mckesson Corp

Healthcare
-323
- 1.13%
$479.06 - $630.38 $155K - $204K
28.2K $14M
INTU
Intuit Inc

Technology
-643
- 1.05%
$602.97 - $670.49 $388K - $431K
60.9K $37.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.19K
- 1.23%
$113.01 - $154.34 $135K - $184K
95.8K $12.1M
DG
Dollar General Corp

Consumer Defensive
-382
- 0.79%
$80.41 - $132.42 $30.7K - $50.6K
47.9K $4.05M
CDNS
Cadence Design Systems Inc

Technology
-166
- 0.28%
$246.84 - $321.11 $41K - $53.3K
59.6K $16.2M
NVMI
Nova Ltd.

Technology
-2.82K
- 5.74%
$172.87 - $244.49 $487K - $688K
46.2K $9.63M
VLO
Valero Energy Corp

Energy
-2.08K
- 2.9%
$132.81 - $163.48 $276K - $340K
69.7K $9.42M
F
Ford Motor CO

Consumer Cyclical
-11.4K
- 1.32%
$9.71 - $14.55 $111K - $166K
850K $8.98M
NXPI
Nxp Semiconductors N.V.

Technology
-708
- 1.26%
$225.14 - $290.78 $159K - $206K
55.5K $13.3M
DIS
Walt Disney CO

Communication Services
-5.63K
- 1.41%
$85.6 - $98.61 $482K - $555K
395K $38M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.54K
- 3.37%
$63.56 - $107.36 $97.6K - $165K
44K $3.09M
KLAC
Kla Corp

Technology
-311
- 1.05%
$696.17 - $892.35 $217K - $278K
29.3K $22.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.54K
- 1.17%
$49.83 - $62.75 $176K - $222K
298K $17.2M
HUM
Humana Inc

Healthcare
-258
- 0.97%
$310.25 - $404.52 $80K - $104K
26.2K $8.3M
MPC
Marathon Petroleum Corp

Energy
-4.53K
- 5.86%
$158.61 - $180.75 $719K - $819K
72.9K $11.9M
FDX
Fedex Corp

Industrials
-668
- 1.34%
$254.64 - $313.52 $170K - $209K
49.1K $13.4M
MCHP
Microchip Technology Inc

Technology
-1.91K
- 1.6%
$72.0 - $95.98 $137K - $183K
117K $9.38M
ELV
Elevance Health, Inc.

Healthcare
-572
- 1.12%
$500.12 - $562.29 $286K - $322K
50.5K $26.2M
BIIB
Biogen Inc.

Healthcare
-272
- 0.85%
$189.07 - $236.8 $51.4K - $64.4K
31.7K $6.15M
DVN
Devon Energy Corp

Energy
-2.5K
- 1.8%
$37.87 - $48.65 $94.7K - $122K
136K $5.33M
HON
Honeywell International Inc

Industrials
-1.28K
- 0.89%
$196.73 - $220.21 $251K - $281K
142K $29.3M
PSX
Phillips 66

Energy
-2K
- 2.15%
$125.0 - $147.17 $250K - $295K
91.1K $12M
Activity Summary
Buys All Purchases 367 New Holdings 77 Increased Positions 290 Sells All Sells 1158 Reductions 1158 Sold out 0 Options Calls 0 Puts 0
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