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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$482,000 0.0% of portfolio
5,211
Q3 2024 Added 10.29%
$4.29B
$775,000 0.0% of portfolio
9,094
Q3 2024 Added 5.65%
$3.72B
$631,000 0.0% of portfolio
7,361
Q3 2024 Reduced 2.28%
$3.01B
$675,000 0.0% of portfolio
8,707
Q3 2024 Reduced 0.54%
$4.04B
$557,000 0.0% of portfolio
35,361
Q3 2024 Reduced 5.93%
$3.26B
$484,000 0.0% of portfolio
20,845
Q3 2024 Reduced 1.87%
$3.04B
$642,000 0.0% of portfolio
21,184
Q3 2024 Reduced 1.16%
$4.44B
$727,000 0.0% of portfolio
10,183
Q3 2024 Reduced 1.52%
$4.48B
$666,000 0.0% of portfolio
28,516
Q3 2024 New
$2.43B
$740,000 0.0% of portfolio
10,322
Q3 2024 Reduced 1.32%
$3.94B
$568,000 0.0% of portfolio
30,252
Q3 2024 Reduced 0.68%
$4.38B
$708,000 0.0% of portfolio
15,378
Q3 2024 Reduced 2.64%
$3.04B
$613,000 0.0% of portfolio
17,623
Q3 2024 Reduced 0.06%
$2.13B
$298,000 0.0% of portfolio
7,120
Q3 2024 Reduced 8.57%
$2.34B
$416,000 0.0% of portfolio
13,083
Q3 2024 Reduced 0.8%
$2.45B
$397,000 0.0% of portfolio
21,792
Q3 2024 Reduced 0.63%
$2.97B
$638,000 0.0% of portfolio
3,211
Q3 2024 Reduced 1.11%
$3.11B
$746,000 0.0% of portfolio
25,479
Q3 2024 Reduced 0.76%
$3.58B
$466,000 0.0% of portfolio
12,178
Q3 2024 Reduced 0.34%
$2.49B
$442,000 0.0% of portfolio
10,480
Q3 2024 Added 0.07%
$2.28B
$427,000 0.0% of portfolio
47,433
Q3 2024 Reduced 1.39%
$2.93B
$430,000 0.0% of portfolio
16,736
Q3 2024 Reduced 0.79%
$3.63B
$533,000 0.0% of portfolio
17,519
Q3 2024 Reduced 8.13%
$2.1B
$472,000 0.0% of portfolio
25,008
Q3 2024 Reduced 9.84%
$2.49B
$489,000 0.0% of portfolio
12,485
Q3 2024 Reduced 0.45%
$2.59B
$579,000 0.0% of portfolio
6,086
Q3 2024 Reduced 0.51%
$2.42B
$604,000 0.0% of portfolio
17,360
Q3 2024 Added 19.22%
$3.43B
$714,000 0.0% of portfolio
11,181
Q3 2024 Reduced 0.79%
$3.81B
$746,000 0.0% of portfolio
2,896
Q3 2024 Reduced 0.82%
$3.93B
$659,000 0.0% of portfolio
37,633
Q3 2024 Added 2.19%
$2.55B
$509,000 0.0% of portfolio
13,211
Q3 2024 Reduced 3.32%
$2.46B
$425,000 0.0% of portfolio
8,812
Q3 2024 Reduced 2.77%
$2.03B
$275,000 0.0% of portfolio
6,643
Q3 2024 Added 0.79%
$3.56B
$645,000 0.0% of portfolio
12,669
Q3 2024 Reduced 2.16%
$2.56B
$501,000 0.0% of portfolio
14,302
Q3 2024 Reduced 1.61%
$3.34B
$765,000 0.0% of portfolio
18,660
Q3 2024 Reduced 1.23%
$2.7B
$465,000 0.0% of portfolio
9,563
Q3 2024 Reduced 6.47%
$4.27B
$656,000 0.0% of portfolio
63,611
Q3 2024 Added 0.99%

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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