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
$28B
$9.08 Million 0.06% of portfolio
112,169
Q4 2024 Added 34.49%
$48.2B
$9.29 Million 0.06% of portfolio
70,909
Q4 2024 Reduced 3.29%
$51B
$8.65 Million 0.06% of portfolio
141,528
Q4 2024 Reduced 2.1%
$30.7B
$9.18 Million 0.06% of portfolio
24,018
Q4 2024 Reduced 4.06%
$63.7B
$9.53 Million 0.06% of portfolio
68,337
Q4 2024 Reduced 6.2%
$57.9B
$10.1 Million 0.06% of portfolio
123,673
Q4 2024 Reduced 3.43%
$18.1B
$9.68 Million 0.06% of portfolio
62,627
Q4 2024 Added 36.87%
$43.7B
$10 Million 0.06% of portfolio
16,664
Q4 2024 Reduced 2.67%
$43.7B
$9.01 Million 0.06% of portfolio
242,069
Q4 2024 Reduced 3.09%
$5.26B
$9.1 Million 0.06% of portfolio
46,215
Q3 2024 Reduced 5.74%
$52.2B
$9.55 Million 0.06% of portfolio
68,107
Q4 2024 Reduced 2.39%
$47.7B
$10 Million 0.06% of portfolio
87,814
Q4 2024 Reduced 3.63%
$37B
$8.97 Million 0.06% of portfolio
75,696
Q4 2024 Reduced 2.6%
$38.2B
$9.92 Million 0.06% of portfolio
31,387
Q4 2024 Reduced 2.14%
$76.9B
$8.71 Million 0.06% of portfolio
43,281
Q4 2024 Reduced 2.61%
$99.6B
$9.3 Million 0.06% of portfolio
87,475
Q4 2024 Reduced 20.1%
$48.1B
$9.97 Million 0.06% of portfolio
72,342
Q4 2024 Reduced 3.27%
$30.3B
$8.21 Million 0.05% of portfolio
61,095
Q4 2024 Reduced 3.81%
$34.2B
$7.36 Million 0.05% of portfolio
79,676
Q4 2024 Reduced 2.28%
$2.42B
$7.84 Million 0.05% of portfolio
94,000
Q3 2024 Added 211.26%
$3.94B
$7.77 Million 0.05% of portfolio
132,754
Q4 2024 Added 2.08%
$37.8B
$8.4 Million 0.05% of portfolio
63,958
Q4 2024 Reduced 2.46%
$54.5B
$7.05 Million 0.05% of portfolio
20,560
Q4 2024 Reduced 2.7%
$36B
$8.11 Million 0.05% of portfolio
105,427
Q4 2024 Reduced 2.29%
$30.1B
$7.34 Million 0.05% of portfolio
33,196
Q4 2024 Reduced 2.68%
$35.1B
$7.79 Million 0.05% of portfolio
163,850
Q4 2024 Reduced 2.27%
$42.9B
$8.32 Million 0.05% of portfolio
146,139
Q4 2024 Reduced 3.02%
$34.1B
$8.18 Million 0.05% of portfolio
371,933
Q2 2024 Reduced 6.3%
$22B
$7.53 Million 0.05% of portfolio
65,312
Q4 2024 Added 4.29%
$26.2B
$8.25 Million 0.05% of portfolio
136,320
Q4 2024 Reduced 2.35%
$40.5B
$7.42 Million 0.05% of portfolio
50,748
Q4 2024 Reduced 3.04%
$38B
$8.22 Million 0.05% of portfolio
829,988
Q4 2024 Reduced 2.35%
$31.8B
$7.95 Million 0.05% of portfolio
16,401
Q4 2024 Reduced 2.23%
$34.1B
$7.53 Million 0.05% of portfolio
118,043
Q4 2024 Reduced 2.58%
$10.2B
$7.13 Million 0.05% of portfolio
375,986
Q4 2024 Added 36.52%
$40.4B
$7.82 Million 0.05% of portfolio
58,768
Q4 2024 Reduced 2.32%
$34.3B
$7.2 Million 0.05% of portfolio
17,411
Q4 2024 Reduced 2.82%
$29B
$7.75 Million 0.05% of portfolio
85,692
Q4 2024 Reduced 2.44%
$26.7B
$7.2 Million 0.05% of portfolio
36,663
Q4 2024 Reduced 2.75%
$0
$7.43 Million 0.05% of portfolio
184,350
Q4 2024 Reduced 33.0%
$50.1B
$7.69 Million 0.05% of portfolio
239,391
Q4 2024 Added 3.97%
$12.6B
$8.38 Million 0.05% of portfolio
357,617
Q4 2024 Added 36.51%
$41.8B
$8.48 Million 0.05% of portfolio
40,329
Q4 2024 Reduced 2.34%
$30.8B
$7.83 Million 0.05% of portfolio
148,886
Q4 2024 Reduced 3.02%
$37B
$7.1 Million 0.05% of portfolio
143,654
Q4 2024 Reduced 1.99%
$17.2B
$7.05 Million 0.05% of portfolio
39,949
Q4 2024 Reduced 2.69%
$4.2B
$7.38 Million 0.05% of portfolio
106,527
Q4 2024 Reduced 0.11%
$41B
$7.87 Million 0.05% of portfolio
84,937
Q4 2024 Reduced 2.59%
$4.28B
$8.59 Million 0.05% of portfolio
196,923
Q4 2024 Added 2.23%

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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