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
$7.11B
$1.46 Million 0.01% of portfolio
57,144
Q3 2024 Reduced 3.29%
$13.3B
$1.96 Million 0.01% of portfolio
50,257
Q3 2024 Reduced 8.82%
$7.25B
$1.65 Million 0.01% of portfolio
11,853
Q3 2024 Reduced 0.55%
$7.62B
$1.61 Million 0.01% of portfolio
14,833
Q3 2024 Added 5.95%
$4.6B
$1.03 Million 0.01% of portfolio
15,040
Q3 2024 Reduced 0.79%
$7.48B
$1.83 Million 0.01% of portfolio
11,404
Q3 2024 Reduced 2.05%
$11.2B
$2.2 Million 0.01% of portfolio
38,246
Q3 2024 Reduced 4.24%
$13.8B
$1.9 Million 0.01% of portfolio
5,949
Q3 2024 Added 2.94%
$8.77B
$1.86 Million 0.01% of portfolio
69,364
Q3 2024 Reduced 1.74%
$6.66B
$1.27 Million 0.01% of portfolio
13,783
Q3 2024 Reduced 1.17%
$6.37B
$1.54 Million 0.01% of portfolio
8,675
Q3 2024 Added 5.73%
$3.73B
$851,000 0.01% of portfolio
9,897
Q3 2024 Reduced 2.09%
$4.59B
$1.79 Million 0.01% of portfolio
24,223
Q3 2024 Reduced 1.04%
$4.78B
$1.05 Million 0.01% of portfolio
31,265
Q3 2024 Reduced 2.68%
$11.3B
$2.02 Million 0.01% of portfolio
4,111
Q3 2024 Reduced 1.63%
$5.55B
$1.22 Million 0.01% of portfolio
20,138
Q3 2024 Reduced 1.15%
$4.4B
$1.03 Million 0.01% of portfolio
21,860
Q3 2024 Reduced 0.2%
$8.72B
$2.01 Million 0.01% of portfolio
36,030
Q3 2024 Reduced 0.59%
$4.91B
$933,000 0.01% of portfolio
1,692
Q3 2024 Added 10.52%
$10.5B
$2.19 Million 0.01% of portfolio
82,358
Q3 2024 Reduced 1.12%
$6.33B
$1.1 Million 0.01% of portfolio
6,684
Q3 2024 Reduced 3.31%
$10.8B
$1.96 Million 0.01% of portfolio
95,716
Q3 2024 Added 1.57%
$5.8B
$1.39 Million 0.01% of portfolio
86,786
Q3 2024 Reduced 1.01%
$5.62B
$1.25 Million 0.01% of portfolio
7,914
Q3 2024 Reduced 0.53%
$2.22B
$1.67 Million 0.01% of portfolio
50,000
Q3 2024 Added 66.67%
$6.23B
$1.31 Million 0.01% of portfolio
70,312
Q3 2024 Added 0.46%
$10.5B
$1.86 Million 0.01% of portfolio
52,422
Q3 2024 Reduced 6.44%
$4.47B
$1.24 Million 0.01% of portfolio
25,901
Q3 2024 Reduced 2.15%
$6.65B
$1.31 Million 0.01% of portfolio
13,492
Q3 2024 Reduced 0.68%
$9.56B
$2.26 Million 0.01% of portfolio
10,886
Q3 2024 Reduced 0.33%
$4.34B
$1.18 Million 0.01% of portfolio
37,699
Q3 2024 Reduced 2.14%
$3.94B
$1.05 Million 0.01% of portfolio
55,034
Q3 2024 Reduced 0.69%
$3.85B
$912,000 0.01% of portfolio
11,860
Q3 2024 Reduced 0.5%
$6.07B
$1.44 Million 0.01% of portfolio
14,347
Q3 2024 Reduced 1.03%
$10.5B
$2.23 Million 0.01% of portfolio
58,206
Q3 2024 Added 5.5%
$6.49B
$1.37 Million 0.01% of portfolio
129,463
Q3 2024 Added 19.23%
$3.14B
$1.16 Million 0.01% of portfolio
82,375
Q3 2024 Reduced 1.34%
$9.54B
$1.07 Million 0.01% of portfolio
10,299
Q3 2024 New
$12.4B
$1.76 Million 0.01% of portfolio
10,594
Q3 2024 Added 0.32%
$11.3B
$1.58 Million 0.01% of portfolio
9,554
Q3 2024 Reduced 0.8%
$125B
$973,000 0.01% of portfolio
7,220
Q3 2024 Added 21.65%
$8.99B
$1.66 Million 0.01% of portfolio
8,563
Q3 2024 Reduced 0.34%
$2.63B
$944,000 0.01% of portfolio
12,515
Q3 2024 Reduced 0.49%
$4.36B
$1.9 Million 0.01% of portfolio
139,886
Q3 2024 Added 22.88%
$3.41B
$788,000 0.01% of portfolio
30,070
Q3 2024 Reduced 0.48%
$4.28B
$1.79 Million 0.01% of portfolio
47,501
Q3 2024 Reduced 0.92%
$8.82B
$1.65 Million 0.01% of portfolio
16,868
Q3 2024 Reduced 0.51%
$4.08B
$958,000 0.01% of portfolio
3,384
Q3 2024 Added 0.95%
$8.53B
$1.51 Million 0.01% of portfolio
18,644
Q3 2024 Reduced 3.9%

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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