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
$14.4B
$4.01 Million 0.03% of portfolio
22,764
Q4 2024 Reduced 2.31%
$966M
$5.01 Million 0.03% of portfolio
225,360
Q4 2024 New
$18.8B
$5.08 Million 0.03% of portfolio
186,796
Q4 2024 Reduced 2.8%
$2.56B
$5.13 Million 0.03% of portfolio
150,000
Q4 2024 Added 275.0%
$24.6B
$5.32 Million 0.03% of portfolio
31,414
Q4 2024 Reduced 2.28%
$18.3B
$4.78 Million 0.03% of portfolio
11,412
Q4 2024 Reduced 2.34%
$20.1B
$5.03 Million 0.03% of portfolio
308,912
Q4 2024 Reduced 2.3%
$11.7B
$4.68 Million 0.03% of portfolio
35,027
Q4 2024 Reduced 0.25%
$14.3B
$4.25 Million 0.03% of portfolio
24,046
Q4 2024 Added 0.23%
$19B
$4.6 Million 0.03% of portfolio
54,366
Q4 2024 Reduced 2.32%
$16.5B
$3.98 Million 0.03% of portfolio
73,869
Q4 2024 Reduced 2.31%
$2.72B
$5.46 Million 0.03% of portfolio
188,144
Q4 2024 Reduced 3.93%
$19.3B
$4.09 Million 0.03% of portfolio
28,372
Q4 2024 Reduced 3.25%
$19.8B
$4.15 Million 0.03% of portfolio
6,817
Q4 2024 Reduced 3.56%
$29.6B
$4.32 Million 0.03% of portfolio
33,342
Q4 2024 Reduced 2.21%
$19B
$4.1 Million 0.03% of portfolio
55,242
Q4 2024 Reduced 2.43%
$17.9B
$5.05 Million 0.03% of portfolio
43,543
Q4 2024 Reduced 2.7%
$7.34B
$4.17 Million 0.03% of portfolio
102,094
Q4 2024 Added 41.43%
$18.6B
$4.32 Million 0.03% of portfolio
42,147
Q4 2024 Reduced 3.98%
$39.9B
$4.08 Million 0.03% of portfolio
393,738
Q4 2024 Reduced 40.25%
$23B
$5.32 Million 0.03% of portfolio
651
Q4 2024 Reduced 2.84%
$17.5B
$4.27 Million 0.03% of portfolio
18,960
Q4 2024 Reduced 2.32%
$19.5B
$5.34 Million 0.03% of portfolio
47,238
Q4 2024 Reduced 2.52%
$16.9B
$4.7 Million 0.03% of portfolio
25,543
Q4 2024 Reduced 2.33%
$23B
$4.75 Million 0.03% of portfolio
43,607
Q4 2024 Reduced 3.47%
$12.1B
$4.22 Million 0.03% of portfolio
68,753
Q4 2024 Added 0.95%
$18.5B
$4.55 Million 0.03% of portfolio
193,252
Q4 2024 Reduced 2.99%
$5.91B
$4.66 Million 0.03% of portfolio
120,640
Q4 2024 Added 40.27%
$14.7B
$4.29 Million 0.03% of portfolio
127,522
Q4 2024 Reduced 2.23%
$22.3B
$4.31 Million 0.03% of portfolio
20,988
Q4 2024 Reduced 2.24%
$15B
$4.93 Million 0.03% of portfolio
40,122
Q4 2024 Added 85.97%
$21.9B
$5.38 Million 0.03% of portfolio
82,786
Q4 2024 Reduced 3.78%
$21.6B
$4.6 Million 0.03% of portfolio
9,909
Q4 2024 Reduced 2.7%
$11.2B
$4.36 Million 0.03% of portfolio
34,629
Q4 2024 Reduced 2.51%
$15.5B
$4.15 Million 0.03% of portfolio
188,369
Q4 2024 Added 2.35%
$10.1B
$4.43 Million 0.03% of portfolio
4,006
Q4 2024 Reduced 3.56%
$23.5B
$5.25 Million 0.03% of portfolio
9,100
Q4 2024 Reduced 2.05%
$19.4B
$4.36 Million 0.03% of portfolio
10,018
Q4 2024 Reduced 3.55%
$6.48B
$3.94 Million 0.03% of portfolio
93,731
Q4 2024 Added 39.52%
$19.3B
$5.04 Million 0.03% of portfolio
474,671
Q4 2024 Reduced 2.27%
$19.8B
$4.68 Million 0.03% of portfolio
12,625
Q4 2024 Reduced 2.31%
$15.9B
$5.04 Million 0.03% of portfolio
15,399
Q4 2024 Reduced 2.49%
$11.6B
$4.38 Million 0.03% of portfolio
73,508
Q4 2024 Added 3.41%
$18.7B
$4.35 Million 0.03% of portfolio
154,493
Q4 2024 Reduced 2.42%
$9.47B
$5.17 Million 0.03% of portfolio
27,902
Q4 2024 Reduced 1.58%
$11.8B
$4.24 Million 0.03% of portfolio
10,967
Q4 2024 Reduced 2.32%
$20.4B
$4.47 Million 0.03% of portfolio
42,329
Q4 2024 Reduced 4.52%
$13.1B
$3.16 Million 0.02% of portfolio
29,609
Q4 2024 Added 0.19%
$23.8B
$3.09 Million 0.02% of portfolio
32,309
Q4 2024 Added 1.39%

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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