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
$42.4B
$8.86 Million 0.06% of portfolio
150,696
Q3 2024 Reduced 1.56%
$37.6B
$9.13 Million 0.06% of portfolio
371,933
Q2 2024 Reduced 6.3%
$51.7B
$9.65 Million 0.06% of portfolio
29,834
Q3 2024 Reduced 0.7%
$45.7B
$8.65 Million 0.06% of portfolio
131,137
Q3 2024 Reduced 0.93%
$44.8B
$8.9 Million 0.06% of portfolio
124,660
Q3 2024 Reduced 0.87%
$50.5B
$9.95 Million 0.06% of portfolio
118,764
Q3 2024 Reduced 2.8%
$39.5B
$8.98 Million 0.06% of portfolio
849,950
Q3 2024 Reduced 1.32%
$38.9B
$8.95 Million 0.06% of portfolio
121,171
Q3 2024 Reduced 2.28%
$57.6B
$10 Million 0.06% of portfolio
9,672
Q3 2024 Added 0.7%
$47.1B
$8.9 Million 0.06% of portfolio
88,850
Q3 2024 Added 4.31%
$5.73B
$9.99 Million 0.06% of portfolio
96,896
Q3 2024 Reduced 4.56%
$35.8B
$9.05 Million 0.06% of portfolio
17,917
Q3 2024 Reduced 1.23%
$40.3B
$8.62 Million 0.06% of portfolio
87,835
Q3 2024 Reduced 0.88%
$36.6B
$8.93 Million 0.06% of portfolio
37,701
Q3 2024 Reduced 5.79%
$0
$8.57 Million 0.06% of portfolio
89,437
Q3 2024 New
$46.9B
$8.63 Million 0.06% of portfolio
230,261
Q3 2024 Added 0.43%
$38.7B
$9.86 Million 0.06% of portfolio
52,616
Q3 2024 Reduced 2.17%
$32.6B
$9.38 Million 0.06% of portfolio
116,792
Q3 2024 Reduced 1.6%
$29.5B
$9.82 Million 0.06% of portfolio
10,613
Q3 2024 Reduced 0.73%
$49.4B
$9.98 Million 0.06% of portfolio
17,121
Q3 2024 Reduced 1.61%
$5.44B
$9.63 Million 0.06% of portfolio
46,215
Q3 2024 Reduced 5.74%
$41.8B
$9 Million 0.06% of portfolio
658,984
Q3 2024 Reduced 7.07%
$40.1B
$9.06 Million 0.06% of portfolio
87,197
Q3 2024 Reduced 1.82%
$50.9B
$9.36 Million 0.06% of portfolio
69,773
Q3 2024 Reduced 0.85%
$4.4B
$9.22 Million 0.06% of portfolio
192,619
Q3 2024 Reduced 5.11%
$44.9B
$9.41 Million 0.06% of portfolio
77,715
Q3 2024 Reduced 1.45%
$49B
$9.56 Million 0.06% of portfolio
32,072
Q3 2024 Reduced 0.26%
$65.8B
$8.93 Million 0.06% of portfolio
44,440
Q3 2024 Reduced 1.17%
$62B
$9.14 Million 0.06% of portfolio
51,555
Q3 2024 Reduced 0.87%
$138B
$8.77 Million 0.06% of portfolio
109,485
Q3 2023 Reduced 22.96%
$48.2B
$9.42 Million 0.06% of portfolio
69,744
Q3 2024 Reduced 2.9%
$60.5B
$8.87 Million 0.06% of portfolio
74,790
Q3 2024 Added 4.25%
$38.4B
$8.55 Million 0.06% of portfolio
61,207
Q3 2024 Reduced 1.06%
$16.5B
$7.62 Million 0.05% of portfolio
64,193
Q3 2024 Reduced 1.59%
$3.69B
$7.05 Million 0.05% of portfolio
109,816
Q3 2024 Reduced 5.11%
$3.5B
$7.97 Million 0.05% of portfolio
94,000
Q3 2024 Added 211.26%
$41.9B
$7.82 Million 0.05% of portfolio
216,259
Q3 2024 Reduced 1.35%
$3.96B
$7.95 Million 0.05% of portfolio
130,050
Q3 2024 Reduced 4.98%
$3.06B
$8.53 Million 0.05% of portfolio
200,965
Q3 2024 Added 205.25%
$44.3B
$8.16 Million 0.05% of portfolio
65,571
Q3 2024 Reduced 1.02%
$38.4B
$7.03 Million 0.05% of portfolio
37,975
Q3 2024 Added 4.44%
$41.8B
$8.33 Million 0.05% of portfolio
107,900
Q3 2024 Reduced 1.2%
$40.8B
$7.57 Million 0.05% of portfolio
167,650
Q3 2024 Reduced 1.0%
$13B
$7.44 Million 0.05% of portfolio
25,524
Q3 2024 Reduced 14.14%
$30.9B
$7.42 Million 0.05% of portfolio
62,623
Q3 2024 New
$39.1B
$7.09 Million 0.05% of portfolio
139,595
Q3 2024 Reduced 1.52%
$28.3B
$7.03 Million 0.05% of portfolio
40,785
Q3 2024 Added 4.12%
$28.2B
$8.34 Million 0.05% of portfolio
152,584
Q3 2024 Reduced 1.21%
$40.1B
$8.1 Million 0.05% of portfolio
90,885
Q3 2024 Reduced 1.04%

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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