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
$980M
$258,000 0.0% of portfolio
21,361
Q3 2024 Added 1.59%
$744M
$283,000 0.0% of portfolio
26,164
Q3 2024 Added 0.21%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.78%
$1.97B
$530,000 0.0% of portfolio
27,403
Q3 2024 Reduced 0.45%
$3.15B
$647,000 0.0% of portfolio
14,941
Q3 2024 Reduced 0.82%
$1.07B
$214,000 0.0% of portfolio
8,059
Q3 2024 Reduced 5.67%
$4B
$705,000 0.0% of portfolio
32,733
Q3 2024 Reduced 0.38%
$1.66B
$326,000 0.0% of portfolio
8,878
Q3 2024 Reduced 2.64%
$3.17B
$722,000 0.0% of portfolio
19,191
Q3 2024 Reduced 0.79%
$547M
$134,000 0.0% of portfolio
48,518
Q2 2024 New
$868M
$236,000 0.0% of portfolio
9,822
Q3 2024 New
$4.82B
$330,000 0.0% of portfolio
3,774
Q3 2024 Reduced 6.33%
$2.42B
$730,000 0.0% of portfolio
6,972
Q3 2024 Reduced 0.54%
$4.81B
$727,000 0.0% of portfolio
11,568
Q3 2024 Added 5.89%
$3.11B
$522,000 0.0% of portfolio
10,783
Q3 2024 Reduced 9.77%
$2.06B
$526,000 0.0% of portfolio
6,373
Q3 2024 Reduced 0.42%
$969M
$433,000 0.0% of portfolio
29,438
Q3 2024 Reduced 1.58%
$4B
$445,000 0.0% of portfolio
4,235
Q3 2024 Added 35.39%
$3.1B
$559,000 0.0% of portfolio
10,465
Q3 2024 Reduced 6.18%
$3.1B
$533,000 0.0% of portfolio
8,492
Q3 2024 Reduced 0.72%
$3.16B
$582,000 0.0% of portfolio
15,979
Q3 2024 Reduced 0.81%
$2.51B
$438,000 0.0% of portfolio
7,365
Q3 2024 Reduced 0.78%
$143M
$186,000 0.0% of portfolio
52,159
Q1 2024 Reduced 21.94%
$2.36B
$394,000 0.0% of portfolio
9,766
Q3 2024 Reduced 10.61%
$1.65B
$342,000 0.0% of portfolio
7,718
Q3 2024 Reduced 0.63%
$1.38B
$243,000 0.0% of portfolio
9,020
Q3 2024 Reduced 1.53%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.22%
$4.3B
$745,000 0.0% of portfolio
8,799
Q3 2024 Reduced 1.79%
$3.54B
$608,000 0.0% of portfolio
11,031
Q3 2024 Reduced 0.23%
$3.05B
$705,000 0.0% of portfolio
37,111
Q3 2024 Reduced 0.78%
$1.18B
$267,000 0.0% of portfolio
16,164
Q3 2024 Reduced 13.26%
$3.25B
$562,000 0.0% of portfolio
1,944
Q3 2024 Reduced 4.09%
$3.44B
$719,000 0.0% of portfolio
9,393
Q3 2024 Reduced 2.68%
$892M
$362,000 0.0% of portfolio
66,593
Q3 2024 Reduced 0.45%
$2.92B
$505,000 0.0% of portfolio
10,618
Q3 2024 Reduced 0.62%
$3.66B
$603,000 0.0% of portfolio
13,393
Q3 2024 Reduced 2.71%
$5.17B
$727,000 0.0% of portfolio
9,510
Q3 2024 Reduced 0.8%
$3.2B
$620,000 0.0% of portfolio
32,749
Q3 2024 Reduced 1.16%
$954M
$191,000 0.0% of portfolio
19,005
Q3 2024 Reduced 0.78%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.74%
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.75B
$349,000 0.0% of portfolio
5,870
Q2 2024 Added 3.53%
$2.4B
$281,000 0.0% of portfolio
6,394
Q3 2024 Added 0.33%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.85%
$2.34B
$344,000 0.0% of portfolio
985
Q3 2024 Added 0.41%
$3.99B
$651,000 0.0% of portfolio
8,700
Q3 2024 Reduced 0.8%
$1.11B
$248,000 0.0% of portfolio
7,509
Q3 2024 Added 5.39%
$1.92B
$485,000 0.0% of portfolio
12,518
Q3 2024 Reduced 0.38%
$950M
$152,000 0.0% of portfolio
26,102
Q3 2024 Reduced 1.87%

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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email