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
$24.5B
$8.01 Million 0.05% of portfolio
153,530
Q3 2024 Reduced 1.45%
$33.5B
$7.77 Million 0.05% of portfolio
51,666
Q3 2024 Reduced 1.9%
$43.6B
$7.55 Million 0.05% of portfolio
146,577
Q3 2024 Added 0.35%
$22B
$8.15 Million 0.05% of portfolio
41,052
Q3 2024 Added 4.9%
$3.82B
$7.94 Million 0.05% of portfolio
106,646
Q3 2024 Reduced 5.1%
$34.7B
$7.81 Million 0.05% of portfolio
31,986
Q3 2024 Reduced 0.87%
$74.8B
$8.45 Million 0.05% of portfolio
73,123
Q3 2024 Added 5.89%
$3.75B
$7.24 Million 0.05% of portfolio
107,710
Q3 2024 Reduced 0.89%
$36B
$8.36 Million 0.05% of portfolio
107,051
Q3 2024 Reduced 2.13%
$3.57B
$7.1 Million 0.05% of portfolio
170,453
Q3 2024 Reduced 5.08%
$46.1B
$8.31 Million 0.05% of portfolio
31,004
Q3 2024 Reduced 1.07%
$36.3B
$7.19 Million 0.05% of portfolio
28,748
Q3 2024 Reduced 1.04%
$23.6B
$7.14 Million 0.05% of portfolio
52,875
Q3 2024 Reduced 0.71%
$2.7B
$5.85 Million 0.04% of portfolio
70,321
Q3 2024 Reduced 5.09%
$30B
$6.06 Million 0.04% of portfolio
19,023
Q3 2024 Reduced 0.8%
$25.1B
$6.22 Million 0.04% of portfolio
104,087
Q3 2024 Reduced 4.16%
$48.3B
$6.25 Million 0.04% of portfolio
15,629
Q3 2024 Added 0.3%
$20.4B
$6.15 Million 0.04% of portfolio
31,709
Q3 2024 Reduced 0.85%
$37.1B
$5.46 Million 0.04% of portfolio
25,406
Q3 2024 Reduced 2.13%
$2.4B
$5.93 Million 0.04% of portfolio
109,329
Q3 2024 Reduced 4.96%
$78B
$5.71 Million 0.04% of portfolio
38,126
Q3 2024 Reduced 2.06%
$33.4B
$5.87 Million 0.04% of portfolio
53,083
Q3 2024 Reduced 0.78%
$26B
$6.58 Million 0.04% of portfolio
29,078
Q3 2024 Reduced 1.5%
$55.9B
$6.85 Million 0.04% of portfolio
21,130
Q3 2024 Reduced 1.78%
$25.5B
$5.58 Million 0.04% of portfolio
53,294
Q3 2024 Reduced 0.77%
$3.86B
$5.51 Million 0.04% of portfolio
72,536
Q3 2024 Reduced 0.88%
$2.64B
$5.51 Million 0.04% of portfolio
58,811
Q2 2024 Reduced 2.25%
$31.4B
$6.73 Million 0.04% of portfolio
89,213
Q3 2024 Reduced 0.54%
$34B
$5.85 Million 0.04% of portfolio
87,234
Q3 2024 Reduced 0.14%
$28.4B
$5.74 Million 0.04% of portfolio
29,923
Q3 2024 Reduced 0.87%
$23.8B
$5.79 Million 0.04% of portfolio
45,066
Q3 2024 Reduced 0.85%
$37.3B
$6.93 Million 0.04% of portfolio
106,451
Q3 2024 Reduced 4.22%
$17.7B
$6.86 Million 0.04% of portfolio
25,145
Q3 2024 Reduced 1.02%
$30.2B
$6.31 Million 0.04% of portfolio
147,332
Q3 2024 Reduced 1.94%
$17.9B
$5.81 Million 0.04% of portfolio
23,303
Q3 2024 Reduced 0.89%
$28B
$6.02 Million 0.04% of portfolio
76,266
Q3 2024 Reduced 1.37%
$12.6B
$5.45 Million 0.04% of portfolio
106,046
Q3 2024 Reduced 0.21%
$41.7B
$5.89 Million 0.04% of portfolio
33,475
Q3 2024 Reduced 0.82%
$30.4B
$5.67 Million 0.04% of portfolio
55,388
Q3 2024 Reduced 1.21%
$22.9B
$5.58 Million 0.04% of portfolio
192,183
Q3 2024 Reduced 1.17%
$22.8B
$6.16 Million 0.04% of portfolio
32,147
Q3 2024 Reduced 0.85%
$27.4B
$5.79 Million 0.04% of portfolio
282,926
Q3 2024 Reduced 0.92%
$21.5B
$5.84 Million 0.04% of portfolio
55,655
Q3 2024 Reduced 0.77%
$3.57B
$5.96 Million 0.04% of portfolio
195,846
Q3 2024 Reduced 3.32%
$28B
$6.73 Million 0.04% of portfolio
83,402
Q3 2024 Added 44.24%
$31.2B
$6.04 Million 0.04% of portfolio
37,995
Q3 2024 Reduced 0.9%
$13.8B
$6.08 Million 0.04% of portfolio
261,979
Q3 2024 Reduced 0.46%
$35.9B
$6.74 Million 0.04% of portfolio
192,140
Q3 2024 Added 10.83%
$48.7B
$6.79 Million 0.04% of portfolio
25,035
Q3 2024 Reduced 0.53%

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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