Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.7 Billion
  • Q4 2024

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 1607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $805M, Nvidia Corp with a value of $700M, Microsoft Corp with a value of $666M, Amazon Com Inc with a value of $437M, and Ishares Tr with a value of $310M.

Examining the 13F form we can see an increase of $143M in the current position value, from $15.5B to 15.7B.

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 $15.7 Billion
Technology: $3.67 Billion
Utilities: $2.02 Billion
Financial Services: $1.58 Billion
Consumer Cyclical: $1.45 Billion
Industrials: $1.31 Billion
Healthcare: $1.15 Billion
Communication Services: $1.07 Billion
ETFs: $967 Million
Other: $2.45 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$310 Million 1.98% of portfolio
3,484,234
Q4 2024 Added 1.79%
$0
$243 Million 1.55% of portfolio
1,384,889
Q4 2024 Added 312.21%
$0
$136 Million 0.87% of portfolio
1,406,967
Q4 2024 Added 1.27%
$0
$130 Million 0.83% of portfolio
221,248
Q4 2024 Added 74.54%
$0
$65.9 Million 0.42% of portfolio
938,250
Q4 2024 Reduced 23.59%
$0
$23 Million 0.15% of portfolio
439,520
Q4 2024 Added 22.25%
$0
$16.6 Million 0.11% of portfolio
309,600
Q1 2024 Reduced 91.95%
$0
$14.3 Million 0.09% of portfolio
123,772
Q4 2024 Reduced 1.97%
$0
$11.7 Million 0.07% of portfolio
187,012
Q4 2024 Reduced 9.01%
$0
$7.43 Million 0.05% of portfolio
184,350
Q4 2024 Reduced 33.0%
$0
$5.69 Million 0.04% of portfolio
136,000
Q1 2024 New
$0
$3.29 Million 0.02% of portfolio
137,110
Q4 2024 Reduced 28.47%

Summary

  • Portfolio
  • No. of Stocks 1,607
  • Current Value $15.7 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 920 stocks
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