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
$332B
$57.7 Million 0.37% of portfolio
210,942
Q3 2024 Reduced 1.12%
$30.3B
$57.9 Million 0.37% of portfolio
601,588
Q3 2024 Reduced 5.15%
$24B
$54.3 Million 0.35% of portfolio
370,968
Q3 2024 Reduced 5.16%
$317B
$54.5 Million 0.35% of portfolio
370,268
Q3 2024 Reduced 10.35%
$43.4B
$54.3 Million 0.35% of portfolio
367,066
Q3 2024 Reduced 1.03%
$29.9B
$53.4 Million 0.34% of portfolio
405,642
Q3 2024 Reduced 5.15%
$228B
$50.8 Million 0.33% of portfolio
299,013
Q3 2024 Reduced 0.98%
$209B
$51.4 Million 0.33% of portfolio
83,157
Q3 2024 Reduced 0.82%
$246B
$50 Million 0.32% of portfolio
96,524
Q3 2024 Reduced 1.91%
$228B
$48.2 Million 0.31% of portfolio
136,358
Q3 2024 Reduced 1.26%
$23.3B
$48 Million 0.31% of portfolio
1,081,392
Q3 2024 Reduced 5.31%
$220B
$47.6 Million 0.31% of portfolio
156,159
Q3 2024 Reduced 1.35%
$238B
$46.7 Million 0.3% of portfolio
877,034
Q3 2024 Reduced 1.39%
$24.4B
$46.5 Million 0.3% of portfolio
1,404,629
Q3 2024 Reduced 5.16%
$106B
$45.9 Million 0.3% of portfolio
363,282
Q3 2024 Reduced 1.01%
$23.2B
$44.3 Million 0.29% of portfolio
506,266
Q3 2024 Reduced 5.16%
$195B
$44.5 Million 0.29% of portfolio
236,044
Q3 2024 Reduced 1.82%
$187B
$44.3 Million 0.29% of portfolio
200,525
Q3 2024 Reduced 0.62%
$201B
$43.2 Million 0.28% of portfolio
378,759
Q3 2024 Reduced 0.88%
$23.6B
$43.2 Million 0.28% of portfolio
179,356
Q3 2024 Reduced 0.87%
$204B
$41.3 Million 0.27% of portfolio
105,558
Q3 2024 Reduced 1.73%
$184B
$41.2 Million 0.27% of portfolio
242,507
Q3 2024 Reduced 1.25%
$172B
$41.2 Million 0.27% of portfolio
916,372
Q3 2024 Reduced 0.89%
$276B
$41.8 Million 0.27% of portfolio
740,968
Q3 2024 Reduced 3.24%
$20.2B
$39.8 Million 0.26% of portfolio
287,170
Q3 2024 Reduced 4.85%
$19.6B
$40 Million 0.26% of portfolio
566,349
Q3 2024 Reduced 5.16%
$199B
$41.1 Million 0.26% of portfolio
338,465
Q3 2024 Reduced 0.88%
$210B
$40.1 Million 0.26% of portfolio
44,844
Q3 2024 Reduced 0.41%
$174B
$38.9 Million 0.25% of portfolio
139,925
Q3 2024 Reduced 3.36%
$177B
$38.7 Million 0.25% of portfolio
198,761
Q3 2024 Reduced 0.61%
$158B
$37.7 Million 0.24% of portfolio
116,971
Q3 2024 Reduced 0.73%
$199B
$38 Million 0.24% of portfolio
394,800
Q3 2024 Reduced 1.41%
$198B
$37.8 Million 0.24% of portfolio
60,855
Q3 2024 Reduced 1.05%
$190B
$37.9 Million 0.24% of portfolio
77,216
Q3 2024 Reduced 0.89%
$160B
$36.4 Million 0.23% of portfolio
180,242
Q3 2024 Reduced 1.24%
$18.9B
$35.6 Million 0.23% of portfolio
1,208,905
Q3 2024 Reduced 4.95%
$191B
$35.1 Million 0.23% of portfolio
840,950
Q3 2024 Reduced 2.19%
$146B
$35.7 Million 0.23% of portfolio
1,233,585
Q3 2024 Reduced 0.89%
$175B
$35.1 Million 0.23% of portfolio
289,580
Q3 2024 Reduced 0.84%
$166B
$36 Million 0.23% of portfolio
69,704
Q3 2024 Reduced 0.86%
$159B
$34.3 Million 0.22% of portfolio
1,560,893
Q3 2024 Reduced 0.89%
$201B
$34 Million 0.22% of portfolio
68,747
Q3 2024 Reduced 2.94%
$168B
$33.6 Million 0.22% of portfolio
124,048
Q3 2024 Reduced 1.3%
$141B
$34.4 Million 0.22% of portfolio
457,354
Q3 2024 Reduced 0.35%
$215B
$33.2 Million 0.21% of portfolio
122,259
Q3 2024 Reduced 2.05%
$81.8B
$33.1 Million 0.21% of portfolio
37,260
Q3 2024 Reduced 0.99%
$151B
$32.4 Million 0.21% of portfolio
127,494
Q3 2024 Reduced 0.9%
$197B
$30.7 Million 0.2% of portfolio
7,298
Q3 2024 Reduced 2.07%
$14.9B
$29.6 Million 0.19% of portfolio
487,415
Q3 2024 Reduced 5.16%

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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