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
$0
$14.3 Million 0.09% of portfolio
123,772
Q4 2024 Reduced 1.97%
$71.5B
$13.7 Million 0.09% of portfolio
49,042
Q4 2024 Reduced 3.58%
$83.2B
$13.7 Million 0.09% of portfolio
29,120
Q4 2024 Reduced 2.69%
$87.3B
$14.6 Million 0.09% of portfolio
12,275
Q4 2024 Reduced 2.79%
$45B
$12.1 Million 0.08% of portfolio
92,043
Q4 2024 Reduced 3.91%
$61.7B
$11.9 Million 0.08% of portfolio
154,599
Q4 2024 Reduced 3.76%
$50.1B
$12.1 Million 0.08% of portfolio
177,423
Q4 2024 Reduced 2.92%
$88.3B
$12 Million 0.08% of portfolio
267,575
Q4 2024 Reduced 2.29%
$68B
$12.6 Million 0.08% of portfolio
53,586
Q4 2024 Reduced 2.8%
$75.8B
$12.8 Million 0.08% of portfolio
135,266
Q4 2024 Reduced 2.13%
$63.3B
$12.5 Million 0.08% of portfolio
233,807
Q4 2024 Reduced 4.44%
$56.9B
$12.8 Million 0.08% of portfolio
51,835
Q4 2024 Reduced 3.37%
$59.1B
$11.9 Million 0.08% of portfolio
22,800
Q4 2024 Reduced 2.3%
$49.1B
$12.1 Million 0.08% of portfolio
52,597
Q4 2024 Added 2.02%
$42.9B
$13.2 Million 0.08% of portfolio
97,953
Q4 2024 Reduced 2.74%
$47.6B
$12.2 Million 0.08% of portfolio
282,271
Q4 2024 Reduced 3.17%
$67.9B
$11 Million 0.07% of portfolio
106,310
Q4 2024 Reduced 3.11%
$3.71B
$11 Million 0.07% of portfolio
169,707
Q4 2024 Added 54.54%
$52.6B
$10.9 Million 0.07% of portfolio
56,305
Q4 2024 Reduced 2.04%
$49.6B
$11 Million 0.07% of portfolio
20,628
Q4 2024 Reduced 3.49%
$53.1B
$11.2 Million 0.07% of portfolio
45,715
Q4 2024 Reduced 2.53%
$68.4B
$11.5 Million 0.07% of portfolio
3,594
Q4 2024 Reduced 3.36%
$14.2B
$10.7 Million 0.07% of portfolio
186,407
Q4 2024 Reduced 2.22%
$48.2B
$10.3 Million 0.07% of portfolio
5,177
Q4 2024 Reduced 3.02%
$47B
$11.6 Million 0.07% of portfolio
305,534
Q4 2024 Reduced 2.32%
$96.2B
$11.6 Million 0.07% of portfolio
38,778
Q4 2024 Reduced 4.13%
$6.03B
$11 Million 0.07% of portfolio
101,113
Q4 2024 Added 4.35%
$20.6B
$10.2 Million 0.07% of portfolio
320,222
Q4 2024 Added 38.58%
$0
$11.7 Million 0.07% of portfolio
187,012
Q4 2024 Reduced 9.01%
$52.9B
$11.2 Million 0.07% of portfolio
142,040
Q4 2024 Reduced 2.32%
$44.8B
$11.2 Million 0.07% of portfolio
54,041
Q4 2024 Reduced 2.55%
$30.7B
$11.6 Million 0.07% of portfolio
111,482
Q4 2024 Reduced 2.31%
$48.5B
$10.7 Million 0.07% of portfolio
70,543
Q4 2024 Reduced 2.85%
$20.8B
$10.2 Million 0.07% of portfolio
901,402
Q4 2024 Added 3.15%
$60B
$11.6 Million 0.07% of portfolio
48,271
Q4 2024 Reduced 2.71%
$44.4B
$11.7 Million 0.07% of portfolio
45,290
Q4 2024 New
$12.7B
$8.72 Million 0.06% of portfolio
89,422
Q4 2024 Added 39.3%
$61.7B
$9.66 Million 0.06% of portfolio
132,632
Q4 2024 Reduced 5.39%
$36.2B
$8.87 Million 0.06% of portfolio
49,183
Q4 2024 Reduced 2.42%
$39.8B
$9.15 Million 0.06% of portfolio
15,403
Q4 2024 Reduced 1.45%
$39B
$8.63 Million 0.06% of portfolio
210,403
Q4 2024 Reduced 2.71%
$39.7B
$10.2 Million 0.06% of portfolio
29,169
Q4 2024 Reduced 2.23%
$42.1B
$8.67 Million 0.06% of portfolio
62,008
Q4 2024 Reduced 2.93%
$44.2B
$9.28 Million 0.06% of portfolio
125,409
Q4 2024 Reduced 4.37%
$17.7B
$9.39 Million 0.06% of portfolio
34,432
Q4 2024 Added 36.93%
$46.7B
$8.76 Million 0.06% of portfolio
121,813
Q4 2024 Reduced 2.28%
$45.3B
$9.25 Million 0.06% of portfolio
114,470
Q4 2024 Reduced 3.62%
$50.7B
$9.93 Million 0.06% of portfolio
9,423
Q4 2024 Reduced 2.57%
$51.2B
$9.45 Million 0.06% of portfolio
86,383
Q4 2024 Reduced 2.78%

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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