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
$59.6B
$20.8 Million 0.13% of portfolio
123,320
Q3 2024 Reduced 4.3%
$98B
$19 Million 0.12% of portfolio
371,429
Q3 2024 Reduced 1.55%
$103B
$19.4 Million 0.12% of portfolio
127,427
Q3 2024 Added 0.53%
$77.5B
$18.5 Million 0.12% of portfolio
177,872
Q3 2024 Reduced 1.3%
$10.1B
$18.5 Million 0.12% of portfolio
479,587
Q3 2024 Reduced 5.11%
$134B
$19.2 Million 0.12% of portfolio
146,816
Q3 2024 Added 0.43%
$9.72B
$19.1 Million 0.12% of portfolio
215,934
Q3 2024 Reduced 5.16%
$10.2B
$18.3 Million 0.12% of portfolio
404,740
Q3 2024 Added 150.0%
$94.6B
$19.3 Million 0.12% of portfolio
50,521
Q3 2024 Reduced 1.4%
$96.3B
$18.2 Million 0.12% of portfolio
287,064
Q3 2024 Added 0.53%
$92.3B
$19.1 Million 0.12% of portfolio
49,126
Q3 2024 Reduced 1.19%
$82.3B
$19.3 Million 0.12% of portfolio
98,625
Q3 2024 Reduced 1.6%
$71.6B
$16.3 Million 0.11% of portfolio
119,589
Q3 2024 Reduced 1.61%
$44.8B
$17.1 Million 0.11% of portfolio
262,162
Q3 2024 Reduced 0.64%
$74.8B
$16.4 Million 0.11% of portfolio
47,291
Q3 2024 Reduced 0.98%
$1.8B
$17.2 Million 0.11% of portfolio
298,122
Q3 2024 Reduced 1.17%
$78.1B
$17.7 Million 0.11% of portfolio
68,068
Q3 2024 Reduced 1.69%
$61.2B
$17.2 Million 0.11% of portfolio
273,850
Q3 2024 Reduced 0.69%
$73B
$17 Million 0.11% of portfolio
56,137
Q3 2024 Added 12.41%
$88.9B
$16.4 Million 0.11% of portfolio
40,450
Q3 2024 Reduced 4.98%
$0
$16.6 Million 0.11% of portfolio
309,600
Q1 2024 Reduced 91.95%
$78B
$16.3 Million 0.11% of portfolio
36,320
Q3 2024 Reduced 0.86%
$149B
$16.3 Million 0.11% of portfolio
438,381
Q3 2024 New
$86.5B
$17.7 Million 0.11% of portfolio
27,982
Q3 2024 Reduced 0.89%
$106B
$17.4 Million 0.11% of portfolio
222,552
Q3 2024 Reduced 3.14%
$79.8B
$16.9 Million 0.11% of portfolio
33,354
Q3 2024 Reduced 0.45%
$69.4B
$17.4 Million 0.11% of portfolio
12,215
Q3 2024 Reduced 0.62%
$86.9B
$16.5 Million 0.11% of portfolio
79,500
Q3 2024 Reduced 0.83%
$64.9B
$15.2 Million 0.1% of portfolio
62,922
Q3 2024 Reduced 0.88%
$86B
$16.2 Million 0.1% of portfolio
59,608
Q3 2024 Reduced 0.28%
$21.5B
$15.4 Million 0.1% of portfolio
74,584
Q3 2024 Added 293.73%
$73B
$15.2 Million 0.1% of portfolio
123,779
Q3 2024 Reduced 1.95%
$20.8B
$14.9 Million 0.1% of portfolio
82,724
Q3 2024 Reduced 0.96%
$79.5B
$15.7 Million 0.1% of portfolio
125,330
Q3 2024 Reduced 2.48%
$58.2B
$15.6 Million 0.1% of portfolio
312,790
Q3 2024 Reduced 0.87%
$124B
$15.9 Million 0.1% of portfolio
254,395
Q2 2024 Added 9.13%
$82.8B
$15.4 Million 0.1% of portfolio
58,815
Q3 2024 Reduced 1.39%
$0
$14.8 Million 0.1% of portfolio
126,257
Q3 2024 Added 9.82%
$89.6B
$16.2 Million 0.1% of portfolio
34,092
Q3 2024 Reduced 1.16%
$74.3B
$15.8 Million 0.1% of portfolio
29,926
Q3 2024 Reduced 2.06%
$8.38B
$15.6 Million 0.1% of portfolio
380,936
Q3 2024 Reduced 5.1%
$81B
$16 Million 0.1% of portfolio
86,531
Q3 2024 Reduced 1.0%
$61B
$15.7 Million 0.1% of portfolio
100,712
Q3 2024 Reduced 0.89%
$76.3B
$15.5 Million 0.1% of portfolio
339,697
Q3 2024 Reduced 0.89%
$68B
$14.4 Million 0.09% of portfolio
48,396
Q3 2024 Reduced 0.89%
$59.9B
$14.7 Million 0.09% of portfolio
182,764
Q3 2024 Reduced 0.7%
$83.4B
$14.1 Million 0.09% of portfolio
50,261
Q3 2024 Reduced 0.8%
$48.3B
$13.9 Million 0.09% of portfolio
98,810
Q3 2024 Reduced 0.39%
$70.8B
$14.1 Million 0.09% of portfolio
55,128
Q3 2024 Reduced 1.25%

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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