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
$24.2B
$4.63 Million 0.03% of portfolio
34,012
Q3 2024 Reduced 1.09%
$22.7B
$4.01 Million 0.03% of portfolio
97,591
Q3 2024 Reduced 2.36%
$20.3B
$4.39 Million 0.03% of portfolio
26,964
Q3 2024 Reduced 1.15%
$35.4B
$4.51 Million 0.03% of portfolio
57,240
Q3 2024 Added 1.01%
$10.3B
$4.78 Million 0.03% of portfolio
88,777
Q3 2024 Reduced 0.76%
$20.5B
$4.23 Million 0.03% of portfolio
25,788
Q3 2024 Reduced 1.64%
$5.6B
$5.29 Million 0.03% of portfolio
33,190
Q3 2024 Added 488.68%
$21.3B
$5.33 Million 0.03% of portfolio
136,318
Q3 2024 Reduced 1.8%
$17B
$4.05 Million 0.03% of portfolio
47,869
Q3 2024 Reduced 0.79%
$23.1B
$4.43 Million 0.03% of portfolio
10,285
Q3 2024 Reduced 1.26%
$16.5B
$4.74 Million 0.03% of portfolio
129,314
Q3 2024 Added 33.32%
$12.7B
$5.23 Million 0.03% of portfolio
73,348
Q3 2024 Reduced 0.81%
$27.8B
$4.02 Million 0.03% of portfolio
27,136
Q3 2024 Reduced 2.68%
$19.3B
$4.04 Million 0.03% of portfolio
30,722
Q3 2024 Reduced 0.98%
$16.7B
$4.24 Million 0.03% of portfolio
30,328
Q3 2024 Reduced 0.88%
$32.7B
$4.81 Million 0.03% of portfolio
30,688
Q3 2024 Reduced 0.87%
$18.1B
$4.12 Million 0.03% of portfolio
50,563
Q3 2024 Reduced 1.36%
$13.3B
$4.84 Million 0.03% of portfolio
274,831
Q3 2024 Reduced 1.22%
$24.5B
$5.01 Million 0.03% of portfolio
11,686
Q3 2024 Reduced 0.9%
$24.9B
$4.65 Million 0.03% of portfolio
316,182
Q3 2024 Reduced 0.68%
$22.7B
$4.58 Million 0.03% of portfolio
35,115
Q3 2024 Reduced 0.55%
$0
$5.12 Million 0.03% of portfolio
191,690
Q3 2024 Added 123.78%
$18.4B
$5.06 Million 0.03% of portfolio
50,727
Q3 2024 Reduced 0.89%
$20.8B
$4.78 Million 0.03% of portfolio
29,326
Q3 2024 Reduced 1.26%
$23.7B
$4.27 Million 0.03% of portfolio
7,069
Q3 2024 Reduced 0.52%
$24.4B
$5.43 Million 0.03% of portfolio
56,615
Q3 2024 Added 0.2%
$17.5B
$3.99 Million 0.03% of portfolio
47,511
Q3 2024 Reduced 1.79%
$20.1B
$4.52 Million 0.03% of portfolio
54,861
Q3 2024 Reduced 0.79%
$16.4B
$4.92 Million 0.03% of portfolio
73,638
Q3 2024 Added 0.55%
$17.3B
$4.4 Million 0.03% of portfolio
12,757
Q3 2024 Reduced 0.89%
$22B
$3.95 Million 0.03% of portfolio
43,895
Q3 2024 Reduced 2.32%
$22.1B
$4.09 Million 0.03% of portfolio
44,927
Q3 2024 Reduced 1.89%
$9.13B
$4.07 Million 0.03% of portfolio
99,992
Q3 2024 Added 1.58%
$18.5B
$4.4 Million 0.03% of portfolio
42,591
Q3 2024 Reduced 0.99%
$22.2B
$4.18 Million 0.03% of portfolio
19,410
Q3 2024 Reduced 0.87%
$26.9B
$5.28 Million 0.03% of portfolio
48,457
Q3 2024 Reduced 1.2%
$19.6B
$3.98 Million 0.03% of portfolio
46,381
Q3 2024 Reduced 2.08%
$23.5B
$4.73 Million 0.03% of portfolio
26,152
Q3 2024 Reduced 0.57%
$34.5B
$4.94 Million 0.03% of portfolio
40,349
Q3 2024 Reduced 1.53%
$12.9B
$4.89 Million 0.03% of portfolio
67,712
Q3 2024 Reduced 1.37%
$23.5B
$4.65 Million 0.03% of portfolio
199,214
Q3 2024 Reduced 0.97%
$7.35B
$4.33 Million 0.03% of portfolio
86,005
Q3 2024 Reduced 0.39%
$19.7B
$5.01 Million 0.03% of portfolio
45,713
Q3 2024 Added 6.57%
$21.1B
$5.21 Million 0.03% of portfolio
21,468
Q3 2024 Reduced 1.09%
$1.75B
$4.56 Million 0.03% of portfolio
10,963
Q3 2024 Reduced 0.89%
$30.9B
$4.29 Million 0.03% of portfolio
86,037
Q3 2024 Reduced 2.45%
$22.3B
$4.46 Million 0.03% of portfolio
10,184
Q3 2024 Reduced 2.23%
$20.3B
$4.76 Million 0.03% of portfolio
35,522
Q3 2024 Added 3.59%
$25.6B
$5.42 Million 0.03% of portfolio
9,290
Q3 2024 Reduced 0.38%

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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