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
$41.1B
$5.89 Million 0.04% of portfolio
33,475
Q3 2024 Reduced 0.82%
$31.6B
$5.67 Million 0.04% of portfolio
55,388
Q3 2024 Reduced 1.21%
$25.3B
$5.58 Million 0.04% of portfolio
192,183
Q3 2024 Reduced 1.17%
$26.2B
$6.16 Million 0.04% of portfolio
32,147
Q3 2024 Reduced 0.85%
$28.1B
$5.79 Million 0.04% of portfolio
282,926
Q3 2024 Reduced 0.92%
$22.2B
$5.84 Million 0.04% of portfolio
55,655
Q3 2024 Reduced 0.77%
$3.79B
$5.96 Million 0.04% of portfolio
195,846
Q3 2024 Reduced 3.32%
$0
$6.24 Million 0.04% of portfolio
136,000
Q1 2024 New
$27.4B
$6.73 Million 0.04% of portfolio
83,402
Q3 2024 Added 44.24%
$30.6B
$6.04 Million 0.04% of portfolio
37,995
Q3 2024 Reduced 0.9%
$15.2B
$6.08 Million 0.04% of portfolio
261,979
Q3 2024 Reduced 0.46%
$37.9B
$6.74 Million 0.04% of portfolio
192,140
Q3 2024 Added 10.83%
$47.7B
$6.79 Million 0.04% of portfolio
25,035
Q3 2024 Reduced 0.53%
$34.5B
$6.47 Million 0.04% of portfolio
36,354
Q3 2024 Reduced 0.8%
$28.4B
$6.93 Million 0.04% of portfolio
4,619
Q3 2024 Reduced 1.53%
$3.48B
$6.27 Million 0.04% of portfolio
68,673
Q3 2024 Reduced 5.16%
$27.4B
$5.53 Million 0.04% of portfolio
44,750
Q3 2024 Reduced 1.28%
$2.94B
$6.67 Million 0.04% of portfolio
116,569
Q3 2024 Reduced 5.12%
$27.3B
$6.57 Million 0.04% of portfolio
670
Q3 2024 Reduced 2.62%
$28.8B
$6.77 Million 0.04% of portfolio
93,249
Q3 2024 Reduced 1.32%
$28.8B
$6.73 Million 0.04% of portfolio
50,787
Q3 2024 Reduced 1.76%
$26.7B
$6.48 Million 0.04% of portfolio
45,176
Q3 2024 Reduced 2.22%
$34.2B
$6.63 Million 0.04% of portfolio
24,701
Q3 2024 Reduced 1.36%
$37B
$5.75 Million 0.04% of portfolio
65,007
Q3 2024 Reduced 1.76%
$31.2B
$5.45 Million 0.04% of portfolio
35,486
Q3 2024 Added 1.74%
$30.7B
$6.83 Million 0.04% of portfolio
23,482
Q3 2024 Reduced 0.84%
$14.6B
$5.57 Million 0.04% of portfolio
122,762
Q3 2024 Reduced 1.51%
$8.4B
$6.44 Million 0.04% of portfolio
409,703
Q3 2024 Added 18.69%
$36.8B
$6.93 Million 0.04% of portfolio
38,136
Q3 2024 Reduced 1.57%
$33.7B
$6.51 Million 0.04% of portfolio
22,108
Q3 2024 Reduced 1.55%
$18B
$3.89 Million 0.03% of portfolio
15,285
Q3 2024 Reduced 0.6%
$13B
$4.93 Million 0.03% of portfolio
128,415
Q3 2024 Reduced 2.03%
$15.7B
$4.17 Million 0.03% of portfolio
57,853
Q3 2024 Reduced 3.19%
$13.8B
$4.28 Million 0.03% of portfolio
119,451
Q3 2024 Reduced 5.69%
$18.3B
$4.49 Million 0.03% of portfolio
66,083
Q3 2024 Reduced 3.07%
$14.8B
$4.22 Million 0.03% of portfolio
111,061
Q3 2024 Reduced 0.78%
$19.9B
$4.41 Million 0.03% of portfolio
42,733
Q3 2024 Added 1.04%
$27.7B
$4.95 Million 0.03% of portfolio
41,706
Q4 2022 Added 65.13%
$29.5B
$5.34 Million 0.03% of portfolio
51,542
Q3 2024 Reduced 0.89%
$25.1B
$4.91 Million 0.03% of portfolio
25,351
Q3 2024 Reduced 5.44%
$12.6B
$4.76 Million 0.03% of portfolio
59,100
Q3 2024 Reduced 0.71%
$12.8B
$5.1 Million 0.03% of portfolio
41,312
Q3 2024 Reduced 0.96%
$3.43B
$4.48 Million 0.03% of portfolio
56,080
Q3 2024 Reduced 10.35%
$21.5B
$4.57 Million 0.03% of portfolio
10,166
Q3 2024 Reduced 3.39%
$28.8B
$4.06 Million 0.03% of portfolio
219,913
Q3 2024 Reduced 0.88%
$11.4B
$3.9 Million 0.03% of portfolio
64,398
Q3 2024 Added 62.0%
$20.8B
$4.65 Million 0.03% of portfolio
22,778
Q3 2024 Reduced 1.38%
$8.11B
$4.14 Million 0.03% of portfolio
679,078
Q3 2024 Added 8.82%
$2.24B
$5.18 Million 0.03% of portfolio
41,757
Q3 2024 Added 770.12%

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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