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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$2.48 Million 0.02% of portfolio
36,400
Q4 2024 Reduced 0.65%
$12.9B
$3.23 Million 0.02% of portfolio
18,946
Q4 2024 Reduced 1.15%
$13.2B
$3.54 Million 0.02% of portfolio
35,133
Q4 2024 Reduced 2.48%
$11.8B
$2.91 Million 0.02% of portfolio
34,410
Q4 2024 Added 0.17%
$4.22B
$2.47 Million 0.02% of portfolio
65,880
Q4 2024 Added 38.69%
$12.1B
$2.76 Million 0.02% of portfolio
8,092
Q4 2024 Reduced 2.83%
$18B
$3.46 Million 0.02% of portfolio
44,743
Q4 2024 Reduced 3.53%
$15.6B
$3.25 Million 0.02% of portfolio
23,733
Q4 2024 Reduced 2.06%
$12.4B
$3.11 Million 0.02% of portfolio
14,546
Q4 2024 Added 0.2%
$16.4B
$3.22 Million 0.02% of portfolio
11,953
Q4 2024 Reduced 1.43%
$10.5B
$2.85 Million 0.02% of portfolio
11,471
Q4 2024 Reduced 0.23%
$15.3B
$3.13 Million 0.02% of portfolio
25,877
Q4 2024 Reduced 3.62%
$27.5B
$2.77 Million 0.02% of portfolio
59,726
Q4 2024 Reduced 2.33%
$13.3B
$3.5 Million 0.02% of portfolio
28,424
Q4 2024 Added 0.12%
$8.84B
$2.68 Million 0.02% of portfolio
5,874
Q4 2024 Added 0.22%
$4.71B
$2.57 Million 0.02% of portfolio
21,096
Q4 2024 Added 0.35%
$12.2B
$2.55 Million 0.02% of portfolio
31,942
Q4 2024 Reduced 0.49%
$1.65B
$3.07 Million 0.02% of portfolio
62,284
Q4 2024 Added 1.5%
$8.98B
$3.01 Million 0.02% of portfolio
33,960
Q4 2024 Reduced 2.33%
$3.37B
$2.57 Million 0.02% of portfolio
37,886
Q4 2024 Added 50.31%
$12.4B
$2.49 Million 0.02% of portfolio
22,625
Q4 2024 Reduced 2.35%
$16.2B
$3.79 Million 0.02% of portfolio
11,165
Q4 2024 Reduced 2.65%
$17.2B
$2.81 Million 0.02% of portfolio
22,083
Q4 2024 Added 0.05%
$5.94B
$3.35 Million 0.02% of portfolio
99,198
Q4 2024 Added 38.17%
$8.46B
$2.63 Million 0.02% of portfolio
32,780
Q4 2024 Reduced 2.19%
$17.2B
$2.95 Million 0.02% of portfolio
30,106
Q4 2024 Reduced 3.63%
$9.04B
$2.4 Million 0.02% of portfolio
22,606
Q4 2024 Added 0.04%
$15.4B
$3.24 Million 0.02% of portfolio
49,550
Q4 2024 Reduced 1.13%
$13.1B
$2.65 Million 0.02% of portfolio
21,003
Q4 2024 Reduced 0.56%
$4.36B
$3.09 Million 0.02% of portfolio
52,184
Q4 2024 Added 214.66%
$1.61B
$2.36 Million 0.02% of portfolio
59,126
Q4 2024 Added 0.28%
$10.8B
$2.66 Million 0.02% of portfolio
14,734
Q4 2024 Added 0.24%
$14B
$3.02 Million 0.02% of portfolio
39,445
Q4 2024 Reduced 3.29%
$10.6B
$2.81 Million 0.02% of portfolio
22,300
Q4 2024 Reduced 1.45%
$14.4B
$3.67 Million 0.02% of portfolio
51,926
Q4 2024 Reduced 2.32%
$35.2B
$2.99 Million 0.02% of portfolio
43,613
Q4 2024 Added 63.5%
$17.7B
$3.49 Million 0.02% of portfolio
60,781
Q4 2024 Reduced 2.31%
$13B
$3.48 Million 0.02% of portfolio
9,860
Q4 2024 Added 0.54%
$15.2B
$2.71 Million 0.02% of portfolio
37,104
Q4 2024 Reduced 1.52%
$14B
$3.47 Million 0.02% of portfolio
51,445
Q4 2024 Reduced 4.57%
$26.2B
$3.64 Million 0.02% of portfolio
17,573
Q4 2024 Reduced 3.83%
$9.17B
$3.16 Million 0.02% of portfolio
253,794
Q4 2024 Reduced 2.32%
$16.8B
$3.65 Million 0.02% of portfolio
7,692
Q4 2024 Added 0.3%
$1.8B
$2.87 Million 0.02% of portfolio
300,807
Q4 2024 Added 9.99%
$11.1B
$3.37 Million 0.02% of portfolio
25,708
Q4 2024 Added 0.2%
$4.38B
$1.75 Million 0.01% of portfolio
14,899
Q4 2024 Added 0.52%
$3.61B
$1.69 Million 0.01% of portfolio
11,281
Q4 2024 Added 0.14%
$3.02B
$863,000 0.01% of portfolio
15,010
Q4 2024 Reduced 2.64%
$2.17B
$813,000 0.01% of portfolio
20,514
Q4 2024 Added 0.21%

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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