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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$3.58 Million 0.02% of portfolio
19,178
Q3 2024 Added 0.37%
$12B
$2.85 Million 0.02% of portfolio
25,448
Q3 2024 Reduced 1.52%
$1.82B
$2.96 Million 0.02% of portfolio
115,855
Q4 2023 Added 8.1%
$8.47B
$3.33 Million 0.02% of portfolio
29,480
Q3 2024 Reduced 1.36%
$20.4B
$2.96 Million 0.02% of portfolio
70,486
Q3 2024 Added 4.02%
$18.6B
$2.93 Million 0.02% of portfolio
5,430
Q3 2024 Reduced 1.77%
$14.5B
$3.49 Million 0.02% of portfolio
9,420
Q3 2024 Reduced 1.32%
$17.8B
$2.79 Million 0.02% of portfolio
12,688
Q3 2024 Reduced 1.44%
$7.88B
$3.42 Million 0.02% of portfolio
14,469
Q3 2024 Added 1.25%
$18.1B
$3.81 Million 0.02% of portfolio
8,281
Q3 2024 Reduced 1.09%
$8.79B
$3.54 Million 0.02% of portfolio
30,793
Q3 2024 Reduced 0.62%
$16.1B
$3.55 Million 0.02% of portfolio
57,266
Q3 2024 Reduced 0.46%
$7.05B
$2.93 Million 0.02% of portfolio
52,271
Q3 2024 Reduced 0.84%
$10.6B
$2.93 Million 0.02% of portfolio
23,622
Q3 2024 Reduced 0.41%
$8.76B
$2.62 Million 0.02% of portfolio
73,762
Q3 2024 Added 48.77%
$14.3B
$2.53 Million 0.02% of portfolio
117,915
Q3 2024 Reduced 2.57%
$1B
$2.68 Million 0.02% of portfolio
276,945
Q3 2024 Added 40.53%
$12.7B
$2.8 Million 0.02% of portfolio
15,870
Q3 2024 Reduced 0.89%
$17.7B
$3.02 Million 0.02% of portfolio
17,539
Q3 2024 Reduced 2.06%
$16.9B
$3.53 Million 0.02% of portfolio
16,480
Q3 2024 Reduced 0.88%
$19.3B
$3.55 Million 0.02% of portfolio
15,263
Q3 2024 Reduced 0.79%
$19.7B
$3.34 Million 0.02% of portfolio
23,991
Q3 2024 Added 1.06%
$19.8B
$3.69 Million 0.02% of portfolio
75,619
Q3 2024 Reduced 0.88%
$11.1B
$2.59 Million 0.02% of portfolio
81,763
Q3 2024 Reduced 1.37%
$12.5B
$2.69 Million 0.02% of portfolio
18,009
Q3 2024 Reduced 1.27%
$21.9B
$2.96 Million 0.02% of portfolio
24,696
Q3 2024 Reduced 6.77%
$13.6B
$2.83 Million 0.02% of portfolio
10,463
Q3 2024 Reduced 0.75%
$11.3B
$3.76 Million 0.02% of portfolio
96,656
Q3 2024 Added 35.4%
$16.8B
$3.39 Million 0.02% of portfolio
202,042
Q3 2024 Reduced 2.44%
$11B
$2.59 Million 0.02% of portfolio
19,372
Q3 2024 Reduced 0.48%
$35B
$3.87 Million 0.02% of portfolio
76,949
Q3 2024 Reduced 4.04%
$3.08B
$2.72 Million 0.02% of portfolio
163,696
Q2 2024 New
$11.5B
$2.4 Million 0.02% of portfolio
12,493
Q3 2024 Reduced 0.95%
$33.3B
$3.73 Million 0.02% of portfolio
34,094
Q3 2024 Added 8.97%
$20.4B
$3.14 Million 0.02% of portfolio
39,663
Q3 2024 Reduced 0.54%
$13B
$3.8 Million 0.02% of portfolio
13,501
Q3 2024 Reduced 1.07%
$19.3B
$3.24 Million 0.02% of portfolio
121,772
Q3 2024 Reduced 1.71%
$14.5B
$2.56 Million 0.02% of portfolio
22,258
Q3 2024 Reduced 0.22%
$6.98B
$3.5 Million 0.02% of portfolio
72,187
Q3 2024 Reduced 0.72%
$12.6B
$3.11 Million 0.02% of portfolio
11,844
Q3 2024 Reduced 0.75%
$1.39B
$2.92 Million 0.02% of portfolio
71,656
Q3 2024 Reduced 4.98%
$10.8B
$2.57 Million 0.02% of portfolio
36,639
Q3 2024 Reduced 0.43%
$17.2B
$3.38 Million 0.02% of portfolio
19,166
Q3 2024 Reduced 0.21%
$17.1B
$3.52 Million 0.02% of portfolio
36,027
Q3 2024 Reduced 1.21%
$14.1B
$2.69 Million 0.02% of portfolio
34,351
Q3 2024 Reduced 0.4%
$13.6B
$3.14 Million 0.02% of portfolio
8,328
Q3 2024 Reduced 1.08%
$20.3B
$3.42 Million 0.02% of portfolio
68,108
Q3 2024 Added 0.56%
$15.6B
$3.32 Million 0.02% of portfolio
24,233
Q3 2024 Reduced 0.69%
$10.6B
$2.43 Million 0.02% of portfolio
14,668
Q3 2024 Reduced 0.52%

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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