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
$149B
$29.8 Million 0.19% of portfolio
114,296
Q4 2024 Reduced 2.29%
$151B
$30.5 Million 0.19% of portfolio
811,629
Q4 2024 Reduced 3.49%
$136B
$29.8 Million 0.19% of portfolio
120,624
Q4 2024 Reduced 2.76%
$155B
$29.8 Million 0.19% of portfolio
124,561
Q4 2024 Reduced 2.3%
$49.3B
$29.4 Million 0.19% of portfolio
170,474
Q4 2024 Added 38.24%
$146B
$29 Million 0.19% of portfolio
239,820
Q4 2024 Reduced 2.52%
$15.3B
$28.7 Million 0.18% of portfolio
485,482
Q4 2024 Reduced 0.4%
$119B
$28.5 Million 0.18% of portfolio
175,293
Q4 2024 Reduced 2.75%
$96.9B
$28.1 Million 0.18% of portfolio
158,957
Q4 2024 Added 24.74%
$136B
$28 Million 0.18% of portfolio
313,380
Q4 2024 Reduced 2.25%
$125B
$28.3 Million 0.18% of portfolio
402,140
Q4 2024 Reduced 3.17%
$106B
$27.9 Million 0.18% of portfolio
84,031
Q4 2024 Reduced 3.04%
$88.6B
$26.5 Million 0.17% of portfolio
153,519
Q4 2024 Reduced 2.06%
$114B
$27.3 Million 0.17% of portfolio
275,049
Q4 2024 Added 8.8%
$15.7B
$26.1 Million 0.17% of portfolio
423,409
Q4 2024 Reduced 0.41%
$132B
$26.3 Million 0.17% of portfolio
72,952
Q4 2024 Reduced 2.26%
$122B
$25.4 Million 0.16% of portfolio
86,638
Q4 2024 Reduced 2.41%
$106B
$24.4 Million 0.16% of portfolio
431,251
Q4 2024 Reduced 2.29%
$132B
$24.5 Million 0.16% of portfolio
264,993
Q4 2024 Reduced 2.22%
$4.38B
$25.6 Million 0.16% of portfolio
119,454
Q4 2024 Added 14.5%
$49B
$25.3 Million 0.16% of portfolio
139,167
Q4 2024 Added 97.43%
$52.1B
$25.4 Million 0.16% of portfolio
84,964
Q4 2024 Added 37.13%
$36.1B
$25.1 Million 0.16% of portfolio
469,674
Q4 2024 Added 37.27%
$137B
$22.9 Million 0.15% of portfolio
54,103
Q4 2024 Reduced 3.02%
$139B
$23.5 Million 0.15% of portfolio
317,864
Q4 2024 Reduced 2.26%
$321B
$22.9 Million 0.15% of portfolio
103,637
Q4 2024 Reduced 2.85%
$91.8B
$22.4 Million 0.14% of portfolio
105,568
Q4 2024 Reduced 2.27%
$121B
$22 Million 0.14% of portfolio
79,711
Q4 2024 Reduced 2.53%
$87.9B
$21.2 Million 0.14% of portfolio
143,537
Q4 2024 Reduced 2.23%
$121B
$21.8 Million 0.14% of portfolio
44,857
Q4 2024 Reduced 2.87%
$109B
$22.2 Million 0.14% of portfolio
104,427
Q4 2024 Reduced 2.45%
$111B
$21.8 Million 0.14% of portfolio
272,691
Q4 2024 Reduced 2.33%
$114B
$21.7 Million 0.14% of portfolio
48,544
Q4 2024 Added 56.05%
$93.8B
$22 Million 0.14% of portfolio
241,016
Q4 2024 Reduced 2.3%
$126B
$22.1 Million 0.14% of portfolio
54,758
Q4 2024 Reduced 2.54%
$76.3B
$19.8 Million 0.13% of portfolio
235,752
Q4 2024 Reduced 2.33%
$70.6B
$19.6 Million 0.13% of portfolio
155,511
Q4 2024 Reduced 2.48%
$105B
$18.8 Million 0.12% of portfolio
360,368
Q4 2024 Reduced 2.98%
$99.8B
$18.2 Million 0.12% of portfolio
49,314
Q4 2024 Reduced 2.31%
$80.1B
$18.4 Million 0.12% of portfolio
917,073
Q4 2024 Reduced 1.27%
$89.7B
$18.2 Million 0.12% of portfolio
122,087
Q4 2024 Reduced 2.32%
$71.9B
$19.2 Million 0.12% of portfolio
253,157
Q4 2024 Reduced 3.21%
$71B
$18.2 Million 0.12% of portfolio
213,170
Q4 2024 Reduced 4.22%
$10.7B
$18.2 Million 0.12% of portfolio
215,098
Q4 2024 Reduced 0.39%
$39.1B
$17.8 Million 0.11% of portfolio
256,349
Q4 2024 Reduced 2.22%
$76.2B
$16.5 Million 0.11% of portfolio
45,985
Q4 2024 Reduced 2.76%
$28.9B
$16.8 Million 0.11% of portfolio
76,354
Q4 2024 Added 36.99%
$70.8B
$17.5 Million 0.11% of portfolio
58,317
Q4 2024 Reduced 2.17%
$1.31B
$17.5 Million 0.11% of portfolio
289,728
Q4 2024 Reduced 2.82%

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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