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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$771 Million 4.97% of portfolio
3,309,794
Q3 2024 Added 4.54%
$3.37T
$696 Million 4.49% of portfolio
1,618,101
Q3 2024 Reduced 0.88%
$329B
$650 Million 4.19% of portfolio
5,355,183
Q3 2024 Reduced 0.89%
$2.37T
$379 Million 2.44% of portfolio
2,033,458
Q3 2024 Added 1.09%
$0
$320 Million 2.06% of portfolio
3,422,804
Q3 2024 Added 1.27%
$143B
$292 Million 1.89% of portfolio
3,459,783
Q3 2024 Reduced 11.96%
$1.39T
$272 Million 1.76% of portfolio
475,594
Q3 2024 Reduced 1.2%
$143B
$213 Million 1.37% of portfolio
865,484
Q3 2024 Added 74.89%
$1.13T
$212 Million 1.36% of portfolio
1,275,448
Q3 2024 Reduced 1.15%
$89.1B
$188 Million 1.21% of portfolio
2,083,379
Q3 2024 Reduced 5.16%
$596B
$184 Million 1.18% of portfolio
398,762
Q3 2024 Added 0.28%
$90.2B
$181 Million 1.17% of portfolio
780,462
Q3 2024 Reduced 0.87%
$1.21T
$175 Million 1.13% of portfolio
1,045,589
Q3 2024 Reduced 2.59%
$101B
$175 Million 1.13% of portfolio
1,013,323
Q3 2024 Added 959.04%
$82.7B
$169 Million 1.09% of portfolio
1,468,251
Q3 2024 Reduced 5.16%
$1.46T
$158 Million 1.02% of portfolio
604,004
Q3 2024 Reduced 0.89%
$0
$141 Million 0.91% of portfolio
1,389,347
Q3 2024 Reduced 78.59%
$703B
$131 Million 0.84% of portfolio
619,365
Q3 2024 Reduced 1.81%
$466B
$118 Million 0.76% of portfolio
201,019
Q3 2024 Reduced 0.57%
$452B
$113 Million 0.73% of portfolio
967,161
Q3 2024 Reduced 6.89%
$47.2B
$103 Million 0.66% of portfolio
1,004,333
Q3 2024 Reduced 5.06%
$27.9B
$101 Million 0.65% of portfolio
1,205,134
Q3 2024 Reduced 5.16%
$516B
$100 Million 0.64% of portfolio
363,640
Q3 2024 Added 5.17%
$69.3B
$95.6 Million 0.62% of portfolio
2,768,935
Q3 2024 Added 74.7%
$0
$95.8 Million 0.62% of portfolio
1,227,900
Q3 2024 Reduced 4.98%
$65.8B
$92.9 Million 0.6% of portfolio
2,034,336
Q3 2024 Reduced 0.87%
$44.6B
$92.1 Million 0.59% of portfolio
1,594,486
Q3 2024 Reduced 5.15%
$506B
$88.7 Million 0.57% of portfolio
179,603
Q3 2024 Reduced 0.4%
$46B
$88.9 Million 0.57% of portfolio
975,306
Q3 2024 Reduced 0.87%
$406B
$88.7 Million 0.57% of portfolio
512,454
Q3 2024 Reduced 1.15%
$41.5B
$86.2 Million 0.56% of portfolio
726,500
Q3 2024 Reduced 0.88%
$420B
$87.5 Million 0.56% of portfolio
215,865
Q3 2024 Reduced 0.83%
$439B
$85.6 Million 0.55% of portfolio
96,510
Q3 2024 Reduced 0.93%
$376B
$84.9 Million 0.55% of portfolio
524,034
Q3 2024 Reduced 0.87%
$42.9B
$84.6 Million 0.55% of portfolio
948,493
Q3 2024 Reduced 5.16%
$39B
$80.4 Million 0.52% of portfolio
4,066,477
Q3 2024 Reduced 5.16%
$56.2B
$79.6 Million 0.51% of portfolio
320,640
Q3 2024 Added 74.96%
$36B
$77.2 Million 0.5% of portfolio
1,903,252
Q3 2024 Reduced 5.16%
$303B
$75.9 Million 0.49% of portfolio
384,516
Q3 2024 Reduced 0.87%
$257B
$76.4 Million 0.49% of portfolio
945,541
Q3 2024 Added 0.77%
$0
$72.7 Million 0.47% of portfolio
126,759
Q3 2024 Added 204.25%
$59.7B
$71.5 Million 0.46% of portfolio
3,238,151
Q3 2024 Reduced 0.88%
$37B
$69.1 Million 0.45% of portfolio
1,058,303
Q3 2024 Reduced 5.13%
$32.4B
$68.6 Million 0.44% of portfolio
658,699
Q3 2024 Reduced 5.16%
$410B
$66.3 Million 0.43% of portfolio
93,425
Q3 2024 Reduced 1.29%
$52.6B
$64.6 Million 0.42% of portfolio
359,299
Q3 2024 Reduced 0.81%
$31B
$63.1 Million 0.41% of portfolio
724,889
Q3 2024 Reduced 5.12%
$253B
$62.7 Million 0.4% of portfolio
551,804
Q3 2024 Reduced 0.81%
$270B
$60.7 Million 0.39% of portfolio
844,395
Q3 2024 Reduced 0.85%

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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