Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 1585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $771M, Microsoft Corp with a value of $696M, Nvidia Corp with a value of $650M, Amazon Com Inc with a value of $379M, and Ishares Tr with a value of $320M.

Examining the 13F form we can see an increase of $591M in the current position value, from $14.9B to 15.5B.

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 $15.5 Billion
Technology: $3.61 Billion
Utilities: $2.14 Billion
Financial Services: $1.53 Billion
Industrials: $1.38 Billion
Consumer Cyclical: $1.34 Billion
Healthcare: $1.31 Billion
Communication Services: $996 Million
ETFs: $799 Million
Other: $2.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.35B
$3.11 Million 0.02% of portfolio
154,761
Q3 2024 Reduced 0.86%
$6.03B
$2.97 Million 0.02% of portfolio
39,454
Q3 2024 Reduced 0.82%
$14.4B
$3 Million 0.02% of portfolio
32,986
Q3 2024 Reduced 1.41%
$12.1B
$2.42 Million 0.02% of portfolio
25,586
Q3 2024 Reduced 0.89%
$12.4B
$2.76 Million 0.02% of portfolio
18,967
Q3 2024 Reduced 1.24%
$15.2B
$3.56 Million 0.02% of portfolio
314,637
Q3 2024 Reduced 0.89%
$11.4B
$2.34 Million 0.02% of portfolio
14,634
Q3 2024 Reduced 0.36%
$14.3B
$3.88 Million 0.02% of portfolio
149,859
Q3 2024 New
$16.2B
$3.87 Million 0.02% of portfolio
17,528
Q3 2024 Reduced 0.94%
$15.9B
$3.71 Million 0.02% of portfolio
65,445
Q3 2024 Added 47.52%
$12.2B
$2.95 Million 0.02% of portfolio
41,967
Q3 2024 Reduced 0.28%
$2.85B
$2.74 Million 0.02% of portfolio
34,305
Q3 2024 Reduced 0.89%
$11.7B
$2.41 Million 0.02% of portfolio
29,253
Q3 2024 Reduced 0.74%
$6.81B
$2.7 Million 0.02% of portfolio
118,837
Q3 2024 Reduced 0.81%
$17.7B
$3.67 Million 0.02% of portfolio
13,914
Q3 2024 Reduced 1.7%
$13.8B
$2.82 Million 0.02% of portfolio
25,531
Q3 2024 Reduced 0.73%
$15.1B
$3.07 Million 0.02% of portfolio
8,181
Q3 2024 Reduced 0.29%
$8.01B
$3.23 Million 0.02% of portfolio
23,786
Q3 2024 Added 7.77%
$3.41B
$2.92 Million 0.02% of portfolio
173,220
Q3 2024 Added 126.01%
$17.1B
$3.37 Million 0.02% of portfolio
39,274
Q3 2024 Reduced 2.18%
$6.16B
$3.32 Million 0.02% of portfolio
110,020
Q3 2024 Added 160.7%
$22.3B
$2.81 Million 0.02% of portfolio
14,600
Q2 2024 Reduced 2.67%
$13.6B
$2.7 Million 0.02% of portfolio
11,184
Q3 2024 Added 0.59%
$15.7B
$3.06 Million 0.02% of portfolio
7,839
Q3 2024 Reduced 0.68%
$13.2B
$3.39 Million 0.02% of portfolio
104,285
Q3 2024 Reduced 0.69%
$20.4B
$3.85 Million 0.02% of portfolio
160,933
Q3 2024 Reduced 1.55%
$2.3B
$2.97 Million 0.02% of portfolio
73,878
Q3 2024 Added 33.47%
$10.8B
$2.52 Million 0.02% of portfolio
26,275
Q3 2024 Reduced 0.64%
$13.9B
$2.77 Million 0.02% of portfolio
8,442
Q3 2024 Reduced 0.55%
$11B
$2.66 Million 0.02% of portfolio
12,767
Q3 2024 Reduced 1.07%
$14.4B
$3.09 Million 0.02% of portfolio
43,984
Q3 2024 Reduced 3.37%
$15.4B
$3.28 Million 0.02% of portfolio
7,613
Q3 2024 Reduced 0.63%
$9.87B
$2.33 Million 0.02% of portfolio
8,252
Q3 2024 Added 0.66%
$15.5B
$3.51 Million 0.02% of portfolio
65,668
Q3 2024 Added 23.17%
$14.6B
$2.53 Million 0.02% of portfolio
30,553
Q3 2024 Reduced 0.93%
$7.45B
$3.58 Million 0.02% of portfolio
19,178
Q3 2024 Added 0.37%
$12.1B
$2.85 Million 0.02% of portfolio
25,448
Q3 2024 Reduced 1.52%
$1.58B
$2.96 Million 0.02% of portfolio
115,855
Q4 2023 Added 8.1%
$8.09B
$3.33 Million 0.02% of portfolio
29,480
Q3 2024 Reduced 1.36%
$17.9B
$2.96 Million 0.02% of portfolio
70,486
Q3 2024 Added 4.02%
$18.8B
$2.93 Million 0.02% of portfolio
5,430
Q3 2024 Reduced 1.77%
$14.5B
$3.49 Million 0.02% of portfolio
9,420
Q3 2024 Reduced 1.32%
$14.5B
$2.79 Million 0.02% of portfolio
12,688
Q3 2024 Reduced 1.44%
$9.18B
$3.42 Million 0.02% of portfolio
14,469
Q3 2024 Added 1.25%
$18.9B
$3.81 Million 0.02% of portfolio
8,281
Q3 2024 Reduced 1.09%
$9.17B
$3.54 Million 0.02% of portfolio
30,793
Q3 2024 Reduced 0.62%
$16.8B
$3.55 Million 0.02% of portfolio
57,266
Q3 2024 Reduced 0.46%
$6.93B
$2.93 Million 0.02% of portfolio
52,271
Q3 2024 Reduced 0.84%
$10.8B
$2.93 Million 0.02% of portfolio
23,622
Q3 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 1,585
  • Current Value $15.5 Billion
  • Prior Value $14.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 77 stocks
  • Additional Purchases 290 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,158 stocks
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