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
$16.9B
$61.3 Million 0.39% of portfolio
808,283
Q4 2024 Added 99.26%
$39.7B
$58.6 Million 0.37% of portfolio
656,184
Q4 2024 Reduced 0.38%
$21.9B
$57.7 Million 0.37% of portfolio
722,167
Q4 2024 Reduced 0.38%
$347B
$56.9 Million 0.36% of portfolio
341,742
Q4 2024 Reduced 1.79%
$34.2B
$56.4 Million 0.36% of portfolio
599,237
Q4 2024 Reduced 0.39%
$198B
$53.5 Million 0.34% of portfolio
537,876
Q4 2024 Reduced 2.52%
$94.3B
$52.6 Million 0.34% of portfolio
497,673
Q4 2024 Added 36.99%
$270B
$51.5 Million 0.33% of portfolio
355,367
Q4 2024 Reduced 4.02%
$316B
$51.3 Million 0.33% of portfolio
824,370
Q4 2024 Reduced 2.37%
$229B
$50.2 Million 0.32% of portfolio
847,547
Q4 2024 Reduced 3.36%
$246B
$49.7 Million 0.32% of portfolio
707,950
Q4 2024 Reduced 4.46%
$72B
$48.9 Million 0.31% of portfolio
51,884
Q4 2024 Added 39.25%
$178B
$46.7 Million 0.3% of portfolio
132,863
Q4 2024 Reduced 2.56%
$156B
$46.4 Million 0.3% of portfolio
43,802
Q4 2024 Reduced 2.32%
$25.5B
$44.9 Million 0.29% of portfolio
504,259
Q4 2024 Reduced 0.4%
$27B
$46 Million 0.29% of portfolio
369,488
Q4 2024 Reduced 0.4%
$26.3B
$45.4 Million 0.29% of portfolio
1,399,052
Q4 2024 Reduced 0.4%
$214B
$43.2 Million 0.28% of portfolio
196,607
Q4 2024 Reduced 1.95%
$229B
$44.2 Million 0.28% of portfolio
152,375
Q4 2024 Reduced 2.42%
$197B
$44.4 Million 0.28% of portfolio
291,726
Q4 2024 Reduced 2.44%
$229B
$41.7 Million 0.27% of portfolio
368,797
Q4 2024 Reduced 2.63%
$162B
$41.6 Million 0.27% of portfolio
93,600
Q4 2024 Reduced 3.03%
$141B
$41.7 Million 0.27% of portfolio
345,056
Q4 2024 Reduced 2.06%
$155B
$42.9 Million 0.27% of portfolio
385,060
Q4 2024 Reduced 2.47%
$24B
$42.9 Million 0.27% of portfolio
1,077,398
Q4 2024 Reduced 0.37%
$167B
$42.3 Million 0.27% of portfolio
81,331
Q4 2024 Reduced 2.2%
$22B
$40.9 Million 0.26% of portfolio
293,367
Q4 2024 Added 2.16%
$68.2B
$41.1 Million 0.26% of portfolio
326,342
Q4 2024 Added 40.98%
$23.4B
$38.8 Million 0.25% of portfolio
1,223,974
Q4 2024 Added 1.25%
$19.9B
$39 Million 0.25% of portfolio
679,828
Q4 2024 Added 1.56%
$199B
$38.4 Million 0.25% of portfolio
230,127
Q4 2024 Reduced 2.51%
$171B
$39.5 Million 0.25% of portfolio
75,734
Q4 2024 Reduced 1.92%
$253B
$39.8 Million 0.25% of portfolio
330,604
Q4 2024 Reduced 2.32%
$155B
$37.2 Million 0.24% of portfolio
102,658
Q4 2024 Reduced 2.75%
$21.2B
$37.6 Million 0.24% of portfolio
564,087
Q4 2024 Reduced 0.4%
$174B
$38.2 Million 0.24% of portfolio
66,747
Q4 2024 Reduced 2.91%
$165B
$37.5 Million 0.24% of portfolio
59,598
Q4 2024 Reduced 2.07%
$177B
$37.7 Million 0.24% of portfolio
193,965
Q4 2024 Reduced 2.41%
$153B
$36.3 Million 0.23% of portfolio
236,232
Q4 2024 Reduced 2.59%
$24.7B
$36.4 Million 0.23% of portfolio
178,586
Q4 2024 Reduced 0.43%
$185B
$35.8 Million 0.23% of portfolio
895,093
Q4 2024 Reduced 2.32%
$188B
$35.1 Million 0.22% of portfolio
118,331
Q4 2024 Reduced 3.21%
$193B
$34.7 Million 0.22% of portfolio
1,525,681
Q4 2024 Reduced 2.26%
$182B
$35 Million 0.22% of portfolio
7,037
Q4 2024 Reduced 3.58%
$185B
$33.2 Million 0.21% of portfolio
263,767
Q4 2024 Reduced 2.74%
$15.9B
$32.5 Million 0.21% of portfolio
884,787
Q4 2024 Added 3.72%
$184B
$33 Million 0.21% of portfolio
435,852
Q4 2024 Reduced 0.58%
$189B
$32.8 Million 0.21% of portfolio
283,014
Q4 2024 Reduced 2.27%
$151B
$33.6 Million 0.21% of portfolio
67,510
Q4 2024 Reduced 3.15%

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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