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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.77B
$2.62 Million 0.02% of portfolio
73,762
Q3 2024 Added 48.77%
$14.3B
$2.53 Million 0.02% of portfolio
117,915
Q3 2024 Reduced 2.57%
$14.3B
$3.26 Million 0.02% of portfolio
37,238
Q3 2024 Reduced 0.67%
$1.02B
$2.68 Million 0.02% of portfolio
276,945
Q3 2024 Added 40.53%
$12.7B
$2.8 Million 0.02% of portfolio
15,870
Q3 2024 Reduced 0.89%
$17.2B
$3.02 Million 0.02% of portfolio
17,539
Q3 2024 Reduced 2.06%
$14.8B
$3.53 Million 0.02% of portfolio
16,480
Q3 2024 Reduced 0.88%
$19.6B
$3.55 Million 0.02% of portfolio
15,263
Q3 2024 Reduced 0.79%
$21B
$3.34 Million 0.02% of portfolio
23,991
Q3 2024 Added 1.06%
$19.9B
$3.69 Million 0.02% of portfolio
75,619
Q3 2024 Reduced 0.88%
$10.7B
$2.59 Million 0.02% of portfolio
81,763
Q3 2024 Reduced 1.37%
$12.1B
$2.69 Million 0.02% of portfolio
18,009
Q3 2024 Reduced 1.27%
$22.3B
$2.96 Million 0.02% of portfolio
24,696
Q3 2024 Reduced 6.77%
$13.3B
$2.83 Million 0.02% of portfolio
10,463
Q3 2024 Reduced 0.75%
$11.6B
$3.76 Million 0.02% of portfolio
96,656
Q3 2024 Added 35.4%
$16.6B
$3.39 Million 0.02% of portfolio
202,042
Q3 2024 Reduced 2.44%
$32.8B
$3.87 Million 0.02% of portfolio
76,949
Q3 2024 Reduced 4.04%
$3.22B
$2.72 Million 0.02% of portfolio
163,696
Q2 2024 New
$11.1B
$2.4 Million 0.02% of portfolio
12,493
Q3 2024 Reduced 0.95%
$34.1B
$3.73 Million 0.02% of portfolio
34,094
Q3 2024 Added 8.97%
$20.7B
$3.14 Million 0.02% of portfolio
39,663
Q3 2024 Reduced 0.54%
$12.5B
$3.8 Million 0.02% of portfolio
13,501
Q3 2024 Reduced 1.07%
$19.3B
$3.24 Million 0.02% of portfolio
121,772
Q3 2024 Reduced 1.71%
$11.7B
$2.56 Million 0.02% of portfolio
22,258
Q3 2024 Reduced 0.22%
$6.83B
$3.5 Million 0.02% of portfolio
72,187
Q3 2024 Reduced 0.72%
$12.3B
$3.11 Million 0.02% of portfolio
11,844
Q3 2024 Reduced 0.75%
$1.39B
$2.92 Million 0.02% of portfolio
71,656
Q3 2024 Reduced 4.98%
$11.3B
$2.57 Million 0.02% of portfolio
36,639
Q3 2024 Reduced 0.43%
$16.9B
$3.38 Million 0.02% of portfolio
19,166
Q3 2024 Reduced 0.21%
$16.1B
$3.52 Million 0.02% of portfolio
36,027
Q3 2024 Reduced 1.21%
$13.2B
$2.69 Million 0.02% of portfolio
34,351
Q3 2024 Reduced 0.4%
$13.1B
$3.14 Million 0.02% of portfolio
8,328
Q3 2024 Reduced 1.08%
$20.6B
$3.42 Million 0.02% of portfolio
68,108
Q3 2024 Added 0.56%
$15.6B
$3.32 Million 0.02% of portfolio
24,233
Q3 2024 Reduced 0.69%
$9.24B
$2.43 Million 0.02% of portfolio
14,668
Q3 2024 Reduced 0.52%
$14B
$3.16 Million 0.02% of portfolio
14,517
Q3 2024 Reduced 0.45%
$16.7B
$3.51 Million 0.02% of portfolio
12,127
Q3 2024 Reduced 4.72%
$10.5B
$3.13 Million 0.02% of portfolio
11,497
Q3 2024 Reduced 1.9%
$15.3B
$3.25 Million 0.02% of portfolio
26,849
Q3 2024 Reduced 0.94%
$24.7B
$3.09 Million 0.02% of portfolio
61,149
Q3 2024 Reduced 0.88%
$15.7B
$3.44 Million 0.02% of portfolio
28,391
Q3 2024 Reduced 0.52%
$12.9B
$2.56 Million 0.02% of portfolio
5,861
Q3 2024 Reduced 0.54%
$9.79B
$2.63 Million 0.02% of portfolio
21,022
Q3 2024 Added 0.34%
$12B
$2.53 Million 0.02% of portfolio
32,098
Q3 2024 Reduced 0.55%
$1.54B
$3.56 Million 0.02% of portfolio
61,361
Q3 2024 Reduced 3.63%
$10.5B
$3.43 Million 0.02% of portfolio
34,769
Q3 2024 Reduced 1.34%
$8.27B
$2.34 Million 0.02% of portfolio
26,114
Q3 2024 Reduced 1.57%
$11B
$2.81 Million 0.02% of portfolio
23,169
Q3 2024 Reduced 0.66%
$18B
$3.32 Million 0.02% of portfolio
11,469
Q3 2024 Reduced 0.96%

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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