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
$3.97B
$982,000 0.01% of portfolio
5,404
Q3 2024 Added 0.93%
$9.48B
$1.17 Million 0.01% of portfolio
50,966
Q3 2024 Reduced 0.07%
$8.47B
$2.03 Million 0.01% of portfolio
31,276
Q3 2024 Reduced 1.39%
$5.73B
$1.48 Million 0.01% of portfolio
7,815
Q3 2024 Reduced 1.4%
$6.1B
$1.68 Million 0.01% of portfolio
15,305
Q3 2024 Reduced 0.38%
$7.32B
$1.61 Million 0.01% of portfolio
30,370
Q3 2024 Reduced 0.38%
$5.71B
$1.35 Million 0.01% of portfolio
12,401
Q3 2024 Reduced 1.48%
$8.3B
$1.77 Million 0.01% of portfolio
19,558
Q3 2024 Reduced 2.11%
$6.31B
$1.15 Million 0.01% of portfolio
36,379
Q3 2024 Reduced 0.71%
$10.2B
$1.87 Million 0.01% of portfolio
5,894
Q3 2024 Reduced 2.96%
$5.76B
$1.45 Million 0.01% of portfolio
5,464
Q3 2024 Reduced 0.53%
$10.1B
$2.29 Million 0.01% of portfolio
57,308
Q3 2024 Reduced 2.2%
$8.51B
$1.48 Million 0.01% of portfolio
13,787
Q3 2024 Reduced 2.48%
$5.17B
$1.54 Million 0.01% of portfolio
217,341
Q3 2024 Reduced 0.63%
$5.86B
$948,000 0.01% of portfolio
14,967
Q3 2024 Reduced 0.11%
$2.32B
$1.14 Million 0.01% of portfolio
113,376
Q3 2024 Reduced 0.96%
$4.48B
$1.53 Million 0.01% of portfolio
83,783
Q3 2024 Reduced 0.9%
$8.9B
$1.42 Million 0.01% of portfolio
12,731
Q3 2024 Added 4.82%
$3.87B
$955,000 0.01% of portfolio
60,930
Q3 2024 Reduced 0.09%
$4.3B
$982,000 0.01% of portfolio
40,219
Q3 2024 Added 3.16%
$5.65B
$778,000 0.01% of portfolio
9,042
Q3 2024 New
$2.64B
$1.42 Million 0.01% of portfolio
62,943
Q3 2024 Added 7.01%
$7.58B
$2.11 Million 0.01% of portfolio
8,218
Q3 2024 Reduced 1.27%
$9.25B
$1.3 Million 0.01% of portfolio
9,733
Q3 2024 Reduced 1.53%
$11.3B
$1.67 Million 0.01% of portfolio
13,566
Q3 2024 Added 0.74%
$6.7B
$1.26 Million 0.01% of portfolio
25,588
Q3 2024 Reduced 0.52%
$9.56B
$2.13 Million 0.01% of portfolio
56,141
Q3 2024 Reduced 3.79%
$5.31B
$1.02 Million 0.01% of portfolio
7,177
Q3 2024 Reduced 2.53%
$7.59B
$1.43 Million 0.01% of portfolio
74,925
Q3 2024 Reduced 1.76%
$4.23B
$1.24 Million 0.01% of portfolio
13,265
Q3 2024 Reduced 1.56%
$3.37B
$1.23 Million 0.01% of portfolio
44,944
Q3 2024 Reduced 0.54%
$2.86B
$1.36 Million 0.01% of portfolio
232,084
Q3 2024 Reduced 1.03%
$11B
$1.87 Million 0.01% of portfolio
5,604
Q3 2024 Added 7.38%
$6.21B
$1.23 Million 0.01% of portfolio
12,442
Q3 2024 Reduced 0.63%
$2.7B
$1.59 Million 0.01% of portfolio
7,765
Q3 2024 Reduced 0.78%
$7.66B
$1.46 Million 0.01% of portfolio
57,144
Q3 2024 Reduced 3.29%
$13.6B
$1.96 Million 0.01% of portfolio
50,257
Q3 2024 Reduced 8.82%
$8.88B
$1.65 Million 0.01% of portfolio
11,853
Q3 2024 Reduced 0.55%
$7.27B
$1.61 Million 0.01% of portfolio
14,833
Q3 2024 Added 5.95%
$4.81B
$1.03 Million 0.01% of portfolio
15,040
Q3 2024 Reduced 0.79%
$7.65B
$1.83 Million 0.01% of portfolio
11,404
Q3 2024 Reduced 2.05%
$10.9B
$2.2 Million 0.01% of portfolio
38,246
Q3 2024 Reduced 4.24%
$13.9B
$1.9 Million 0.01% of portfolio
5,949
Q3 2024 Added 2.94%
$9.27B
$1.86 Million 0.01% of portfolio
69,364
Q3 2024 Reduced 1.74%
$7.5B
$1.27 Million 0.01% of portfolio
13,783
Q3 2024 Reduced 1.17%
$6.47B
$1.54 Million 0.01% of portfolio
8,675
Q3 2024 Added 5.73%
$3.79B
$851,000 0.01% of portfolio
9,897
Q3 2024 Reduced 2.09%
$4.56B
$1.79 Million 0.01% of portfolio
24,223
Q3 2024 Reduced 1.04%
$4.17B
$1.05 Million 0.01% of portfolio
31,265
Q3 2024 Reduced 2.68%

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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