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
$18.4B
$3.86 Million 0.02% of portfolio
130,431
Q3 2024 Reduced 0.78%
$18B
$2.44 Million 0.02% of portfolio
22,072
Q3 2024 Reduced 0.89%
$6.21B
$2.81 Million 0.02% of portfolio
71,793
Q3 2024 Reduced 0.81%
$12.8B
$3.69 Million 0.02% of portfolio
33,515
Q3 2024 Reduced 0.84%
$17.2B
$3.06 Million 0.02% of portfolio
31,239
Q3 2024 Reduced 3.71%
$5.71B
$3.08 Million 0.02% of portfolio
50,464
Q3 2024 Added 145.39%
$15.5B
$2.92 Million 0.02% of portfolio
21,575
Q3 2024 Reduced 1.16%
$19.5B
$2.35 Million 0.02% of portfolio
50,117
Q3 2024 Reduced 0.7%
$8.03B
$2.54 Million 0.02% of portfolio
10,257
Q3 2024 Reduced 0.86%
$15.2B
$3.51 Million 0.02% of portfolio
21,122
Q3 2024 Reduced 2.44%
$1.78B
$2.78 Million 0.02% of portfolio
58,963
Q3 2024 Added 397.28%
$18.7B
$3.32 Million 0.02% of portfolio
184,041
Q3 2024 Added 1.72%
$10.4B
$3.67 Million 0.02% of portfolio
4,154
Q3 2024 Added 0.65%
$11.8B
$2.6 Million 0.02% of portfolio
14,698
Q3 2024 Reduced 0.72%
$15.8B
$3.61 Million 0.02% of portfolio
40,787
Q3 2024 Reduced 2.63%
$14.1B
$3.5 Million 0.02% of portfolio
22,627
Q3 2024 Reduced 2.0%
$18.4B
$3.3 Million 0.02% of portfolio
53,162
Q3 2024 Reduced 0.89%
$16.8B
$3.71 Million 0.02% of portfolio
62,220
Q3 2024 Reduced 0.96%
$15.8B
$3.51 Million 0.02% of portfolio
9,807
Q3 2024 Reduced 0.24%
$12.4B
$2.96 Million 0.02% of portfolio
12,944
Q3 2024 Reduced 1.25%
$15.8B
$3.32 Million 0.02% of portfolio
53,909
Q3 2024 Added 7.53%
$23.5B
$3.47 Million 0.02% of portfolio
18,272
Q3 2024 Reduced 4.0%
$13B
$3.02 Million 0.02% of portfolio
259,818
Q3 2024 Reduced 0.66%
$8.24B
$2.65 Million 0.02% of portfolio
67,183
Q3 2024 Added 1.06%
$15.4B
$3.77 Million 0.02% of portfolio
7,669
Q3 2024 Added 8.09%
$2.55B
$2.76 Million 0.02% of portfolio
273,484
Q3 2024 Added 198.33%
$9.12B
$2.69 Million 0.02% of portfolio
6,460
Q3 2024 Reduced 0.77%
$17.1B
$2.76 Million 0.02% of portfolio
25,657
Q3 2024 Reduced 0.49%
$5.99B
$1.6 Million 0.01% of portfolio
14,822
Q3 2024 Reduced 2.0%
$5.67B
$1.58 Million 0.01% of portfolio
11,265
Q3 2024 Added 2.31%
$4.02B
$900,000 0.01% of portfolio
15,417
Q3 2024 Reduced 3.04%
$3.81B
$1.3 Million 0.01% of portfolio
20,471
Q3 2024 Reduced 0.45%
$2.23B
$945,000 0.01% of portfolio
40,262
Q3 2024 Added 0.7%
$6.03B
$1.14 Million 0.01% of portfolio
22,370
Q3 2024 Reduced 1.54%
$10.4B
$1.87 Million 0.01% of portfolio
6,782
Q3 2024 Added 0.33%
$3.33B
$995,000 0.01% of portfolio
49,821
Q3 2024 New
$4.17B
$847,000 0.01% of portfolio
8,053
Q3 2024 Reduced 0.19%
$4.42B
$1.2 Million 0.01% of portfolio
5,988
Q3 2024 Reduced 0.6%
$6.83B
$1.17 Million 0.01% of portfolio
6,572
Q3 2024 Reduced 6.94%
$7.46B
$1.34 Million 0.01% of portfolio
13,656
Q3 2024 Reduced 0.52%
$5.11B
$1 Million 0.01% of portfolio
22,140
Q3 2024 Reduced 0.8%
$9.63B
$1.22 Million 0.01% of portfolio
26,966
Q3 2024 Reduced 1.38%
$6.5B
$2.2 Million 0.01% of portfolio
56,947
Q3 2024 Added 43.09%
$5.19B
$985,000 0.01% of portfolio
35,197
Q3 2024 Reduced 3.47%
$4.64B
$797,000 0.01% of portfolio
34,263
Q3 2024 Added 116.33%
$11.5B
$2.15 Million 0.01% of portfolio
60,444
Q3 2024 Reduced 0.32%
$5.77B
$1.25 Million 0.01% of portfolio
13,100
Q3 2024 Added 3.79%
$7.17B
$1.6 Million 0.01% of portfolio
144,759
Q3 2024 Added 0.45%
$2.92B
$855,000 0.01% of portfolio
38,208
Q3 2024 Reduced 4.12%

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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