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
$4.8B
$1.09 Million 0.01% of portfolio
6,520
Q3 2024 Reduced 0.46%
$7.47B
$1.8 Million 0.01% of portfolio
49,583
Q3 2024 Reduced 0.92%
$4.75B
$1.02 Million 0.01% of portfolio
31,098
Q3 2024 Reduced 0.02%
$8.19B
$980,000 0.01% of portfolio
15,171
Q3 2024 Added 1.61%
$4.34B
$1.13 Million 0.01% of portfolio
9,729
Q3 2024 Reduced 1.28%
$8.61B
$1.68 Million 0.01% of portfolio
24,362
Q3 2024 Added 12.88%
$5.02B
$1.22 Million 0.01% of portfolio
14,598
Q3 2024 Reduced 2.52%
$10.3B
$2.19 Million 0.01% of portfolio
20,152
Q3 2024 Reduced 0.53%
$4.87B
$1.35 Million 0.01% of portfolio
12,085
Q3 2024 Reduced 1.33%
$10.1B
$2.1 Million 0.01% of portfolio
4,916
Q3 2024 Reduced 0.53%
$3.62B
$847,000 0.01% of portfolio
14,210
Q3 2024 Added 0.37%
$6.42B
$1.28 Million 0.01% of portfolio
40,214
Q3 2024 Reduced 0.68%
$7.73B
$1.97 Million 0.01% of portfolio
47,095
Q3 2024 Reduced 0.93%
$3.71B
$780,000 0.01% of portfolio
14,872
Q3 2024 Added 7.56%
$11.6B
$2.1 Million 0.01% of portfolio
42,895
Q3 2024 Reduced 0.74%
$2.57B
$1.78 Million 0.01% of portfolio
57,728
Q3 2024 Added 6.07%
$9.35B
$1.71 Million 0.01% of portfolio
10,676
Q3 2024 Reduced 0.13%
$1.89B
$1.08 Million 0.01% of portfolio
34,422
Q3 2024 Added 4.11%
$8.38B
$2.21 Million 0.01% of portfolio
11,240
Q3 2024 Reduced 0.66%
$7.75B
$1.15 Million 0.01% of portfolio
9,268
Q3 2024 Reduced 0.54%
$8.38B
$1.99 Million 0.01% of portfolio
3,318
Q3 2024 Reduced 1.1%
$10.4B
$2.03 Million 0.01% of portfolio
24,597
Q3 2024 Reduced 0.37%
$4.66B
$1.78 Million 0.01% of portfolio
13,640
Q3 2024 Reduced 1.03%
$4.62B
$2.19 Million 0.01% of portfolio
16,186
Q3 2024 Added 9.16%
$12.9B
$1.95 Million 0.01% of portfolio
31,677
Q3 2024 Reduced 1.16%
$5.62B
$1.46 Million 0.01% of portfolio
11,774
Q3 2024 Reduced 1.51%
$4.32B
$1.01 Million 0.01% of portfolio
19,945
Q3 2024 Reduced 2.28%
$5.28B
$1.32 Million 0.01% of portfolio
103,172
Q3 2024 Reduced 2.1%
$14.1B
$2.02 Million 0.01% of portfolio
193,462
Q3 2024 New
$4.57B
$818,000 0.01% of portfolio
23,314
Q3 2024 Reduced 2.84%
$4.94B
$1.09 Million 0.01% of portfolio
33,335
Q3 2024 Reduced 1.86%
$11.4B
$1.71 Million 0.01% of portfolio
1,299
Q3 2024 Added 25.27%
$6.92B
$1.53 Million 0.01% of portfolio
37,805
Q3 2024 Reduced 0.64%
$2.19B
$1.21 Million 0.01% of portfolio
46,177
Q3 2024 Reduced 0.5%
$8.81B
$1.7 Million 0.01% of portfolio
28,358
Q3 2024 Reduced 0.74%
$7.97B
$1.54 Million 0.01% of portfolio
25,860
Q3 2024 Reduced 1.02%
$5.69B
$1.39 Million 0.01% of portfolio
25,348
Q3 2024 Reduced 1.16%
$7.14B
$1.48 Million 0.01% of portfolio
9,636
Q3 2024 Added 0.17%
$2.71B
$1.07 Million 0.01% of portfolio
44,326
Q3 2024 Reduced 0.9%
$7.17B
$919,000 0.01% of portfolio
19,878
Q3 2024 Added 0.69%
$9.72B
$1.89 Million 0.01% of portfolio
42,526
Q3 2024 Added 12.19%
$4.62B
$1.77 Million 0.01% of portfolio
60,031
Q3 2024 Reduced 0.79%
$9.55B
$1.71 Million 0.01% of portfolio
10,830
Q3 2024 Added 0.62%
$14.6B
$808,000 0.01% of portfolio
4,467
Q3 2024 Added 8.24%
$6.29B
$1.9 Million 0.01% of portfolio
13,090
Q3 2024 Reduced 2.71%
$5.09B
$1.3 Million 0.01% of portfolio
3,555
Q3 2024 New
$8.94B
$1.58 Million 0.01% of portfolio
14,112
Q3 2024 Reduced 0.91%
$4.66B
$1.37 Million 0.01% of portfolio
25,936
Q3 2024 Added 2.06%
$6.01B
$1.3 Million 0.01% of portfolio
35,054
Q3 2024 Reduced 1.02%

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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