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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$320 Million 2.06% of portfolio
3,422,804
Q3 2024 Added 1.27%
$0
$141 Million 0.91% of portfolio
1,389,347
Q3 2024 Reduced 78.59%
$0
$95.8 Million 0.62% of portfolio
1,227,900
Q3 2024 Reduced 4.98%
$0
$72.7 Million 0.47% of portfolio
126,759
Q3 2024 Added 204.25%
$0
$60.2 Million 0.39% of portfolio
335,968
Q3 2024 Reduced 38.4%
$0
$19.6 Million 0.13% of portfolio
359,520
Q2 2024 Reduced 25.47%
$0
$16.6 Million 0.11% of portfolio
309,600
Q1 2024 Reduced 91.95%
$0
$14.8 Million 0.1% of portfolio
126,257
Q3 2024 Added 9.82%
$0
$14.6 Million 0.09% of portfolio
181,000
Q3 2024 New
$0
$12.8 Million 0.08% of portfolio
205,527
Q3 2024 Added 18.76%
$0
$11.4 Million 0.07% of portfolio
275,150
Q3 2024 Reduced 41.2%
$0
$8.57 Million 0.06% of portfolio
89,437
Q3 2024 New
$0
$6.24 Million 0.04% of portfolio
136,000
Q1 2024 New
$0
$5.12 Million 0.03% of portfolio
191,690
Q3 2024 Added 123.78%

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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