Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.7 Billion
  • Q4 2024

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 1607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $805M, Nvidia Corp with a value of $700M, Microsoft Corp with a value of $666M, Amazon Com Inc with a value of $437M, and Ishares Tr with a value of $310M.

Examining the 13F form we can see an increase of $143M in the current position value, from $15.5B to 15.7B.

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 $15.7 Billion
Technology: $3.67 Billion
Utilities: $2.02 Billion
Financial Services: $1.58 Billion
Consumer Cyclical: $1.45 Billion
Industrials: $1.31 Billion
Healthcare: $1.15 Billion
Communication Services: $1.07 Billion
ETFs: $967 Million
Other: $2.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363M
$143,000 0.0% of portfolio
28,807
Q4 2024 New
$3.01B
$620,000 0.0% of portfolio
16,893
Q4 2024 Reduced 0.8%
$3.87B
$516,000 0.0% of portfolio
21,397
Q4 2024 Added 0.54%
$1.66B
$358,000 0.0% of portfolio
27,198
Q4 2024 Reduced 0.1%
$274M
$209,000 0.0% of portfolio
11,113
Q4 2024 Added 299.17%
$2.54B
$562,000 0.0% of portfolio
21,575
Q4 2024 Reduced 0.53%
$2.06B
$414,000 0.0% of portfolio
9,799
Q4 2024 Reduced 1.55%
$1.82B
$357,000 0.0% of portfolio
33,015
Q4 2024 Reduced 0.81%
$1.78B
$439,000 0.0% of portfolio
9,888
Q4 2024 Added 0.58%
$2.38B
$452,000 0.0% of portfolio
22,810
Q4 2024 Reduced 1.75%
$3.55B
$555,000 0.0% of portfolio
3,318
Q4 2024 Reduced 2.1%
$3.36B
$659,000 0.0% of portfolio
8,930
Q4 2024 Reduced 0.12%
$3.14B
$532,000 0.0% of portfolio
30,005
Q4 2024 Added 1.89%
$590M
$206,000 0.0% of portfolio
15,778
Q4 2024 Reduced 0.11%
$1.19B
$248,000 0.0% of portfolio
3,150
Q3 2024 Reduced 0.57%
$2.39B
$513,000 0.0% of portfolio
20,589
Q4 2024 Reduced 0.11%
$1.81B
$286,000 0.0% of portfolio
6,969
Q4 2024 Reduced 0.07%
$936M
$195,000 0.0% of portfolio
11,945
Q4 2024 Reduced 0.8%
$1.06B
$294,000 0.0% of portfolio
59,664
Q4 2024 Added 84.1%
$2.76B
$532,000 0.0% of portfolio
3,105
Q4 2024 Reduced 0.06%
$2.33B
$390,000 0.0% of portfolio
5,304
Q4 2024 Reduced 0.66%
$2.16B
$595,000 0.0% of portfolio
7,173
Q4 2024 Added 49.81%
$1.97B
$625,000 0.0% of portfolio
75,757
Q4 2024 Reduced 0.91%
$3.63B
$550,000 0.0% of portfolio
54,815
Q4 2024 Added 1.33%
$2.84B
$573,000 0.0% of portfolio
21,612
Q4 2024 Reduced 1.54%
$2.46B
$543,000 0.0% of portfolio
25,938
Q4 2024 Reduced 3.62%
$1.22B
$236,000 0.0% of portfolio
18,044
Q4 2024 Reduced 0.11%
$842M
$196,000 0.0% of portfolio
11,377
Q4 2024 Added 0.59%
$3.56B
$633,000 0.0% of portfolio
31,942
Q4 2024 Reduced 0.1%
$1.24B
$233,000 0.0% of portfolio
18,543
Q4 2024 Reduced 0.12%
$12.5B
$629,000 0.0% of portfolio
4,129
Q4 2024 Added 0.19%
$1.92B
$349,000 0.0% of portfolio
13,188
Q4 2024 Reduced 0.05%
$3.34B
$774,000 0.0% of portfolio
30,131
Q4 2024 Added 0.2%
$1.39B
$318,000 0.0% of portfolio
13,525
Q4 2024 Reduced 0.13%
$879M
$284,000 0.0% of portfolio
39,926
Q4 2024 Added 84.11%
$12.3B
$404,000 0.0% of portfolio
8,903
Q4 2024 Added 0.19%
$1.7B
$244,000 0.0% of portfolio
33,748
Q4 2024 Added 1.1%
$2.57B
$667,000 0.0% of portfolio
11,578
Q4 2024 Added 0.23%
$3.58B
$621,000 0.0% of portfolio
15,830
Q4 2024 Added 0.01%
$2.45B
$442,000 0.0% of portfolio
1,996
Q4 2024 Reduced 0.15%
$3.42B
$774,000 0.0% of portfolio
12,559
Q4 2024 Added 0.26%
$1.31B
$228,000 0.0% of portfolio
2,648
Q4 2024 Reduced 0.11%
$2.14B
$434,000 0.0% of portfolio
20,518
Q4 2024 Reduced 8.42%
$2.9B
$488,000 0.0% of portfolio
5,301
Q4 2024 Reduced 1.38%
$2.77B
$430,000 0.0% of portfolio
22,032
Q4 2024 Added 0.45%
$787M
$173,000 0.0% of portfolio
10,921
Q4 2024 Reduced 0.12%
$2.18B
$374,000 0.0% of portfolio
8,869
Q4 2024 Reduced 1.96%
$2.49B
$596,000 0.0% of portfolio
9,160
Q4 2024 Added 0.19%
$2.02B
$272,000 0.0% of portfolio
15,816
Q4 2024 Reduced 5.79%

Summary

  • Portfolio
  • No. of Stocks 1,607
  • Current Value $15.7 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 920 stocks
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