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
$237B
$33.2 Million 0.21% of portfolio
122,259
Q3 2024 Reduced 2.05%
$83.2B
$33.1 Million 0.21% of portfolio
37,260
Q3 2024 Reduced 0.99%
$144B
$32.4 Million 0.21% of portfolio
127,494
Q3 2024 Reduced 0.9%
$188B
$30.7 Million 0.2% of portfolio
7,298
Q3 2024 Reduced 2.07%
$14.8B
$29.6 Million 0.19% of portfolio
487,415
Q3 2024 Reduced 5.16%
$162B
$28.8 Million 0.19% of portfolio
30,311
Q3 2024 Reduced 1.21%
$130B
$28.7 Million 0.19% of portfolio
86,663
Q3 2024 Reduced 1.31%
$150B
$29.3 Million 0.19% of portfolio
141,757
Q3 2024 Reduced 0.89%
$15.1B
$29.5 Million 0.19% of portfolio
853,035
Q3 2024 Reduced 5.16%
$145B
$28.9 Million 0.19% of portfolio
246,023
Q3 2024 Reduced 1.1%
$63.2B
$29.6 Million 0.19% of portfolio
231,479
Q3 2024 Reduced 1.96%
$235B
$28.3 Million 0.18% of portfolio
271,189
Q3 2024 Reduced 1.34%
$68.4B
$27.9 Million 0.18% of portfolio
296,199
Q3 2024 Added 0.67%
$147B
$26.9 Million 0.17% of portfolio
320,577
Q3 2024 Reduced 0.73%
$158B
$26 Million 0.17% of portfolio
415,309
Q3 2024 Reduced 0.87%
$126B
$26.6 Million 0.17% of portfolio
252,793
Q3 2024 Reduced 1.59%
$14.7B
$26.4 Million 0.17% of portfolio
425,140
Q3 2024 Reduced 5.15%
$121B
$27 Million 0.17% of portfolio
46,181
Q3 2024 Reduced 1.54%
$148B
$27 Million 0.17% of portfolio
74,636
Q3 2024 Added 0.22%
$119B
$26.1 Million 0.17% of portfolio
56,186
Q3 2024 Reduced 0.88%
$109B
$24.9 Million 0.16% of portfolio
108,021
Q3 2024 Reduced 0.83%
$126B
$24.6 Million 0.16% of portfolio
88,773
Q3 2024 Reduced 1.25%
$121B
$25.1 Million 0.16% of portfolio
279,210
Q3 2024 Reduced 4.27%
$99.2B
$25 Million 0.16% of portfolio
241,384
Q3 2024 Reduced 0.76%
$55.2B
$24.1 Million 0.16% of portfolio
70,488
Q3 2024 Reduced 0.68%
$72.1B
$24.3 Million 0.16% of portfolio
23,101
Q3 2024 Reduced 0.85%
$124B
$24 Million 0.16% of portfolio
246,687
Q3 2024 Reduced 0.85%
$126B
$24 Million 0.15% of portfolio
156,754
Q3 2024 Reduced 0.14%
$125B
$22.8 Million 0.15% of portfolio
441,344
Q3 2024 Reduced 0.88%
$113B
$23.6 Million 0.15% of portfolio
81,777
Q3 2024 Reduced 8.31%
$144B
$23.3 Million 0.15% of portfolio
55,790
Q3 2024 Reduced 1.89%
$122B
$22.7 Million 0.15% of portfolio
271,023
Q3 2024 Reduced 0.96%
$105B
$22.7 Million 0.15% of portfolio
29,263
Q3 2024 Reduced 1.05%
$11.1B
$23.2 Million 0.15% of portfolio
28,382
Q3 2024 Reduced 1.17%
$108B
$23.9 Million 0.15% of portfolio
107,051
Q3 2024 Reduced 1.09%
$96.9B
$23.1 Million 0.15% of portfolio
261,547
Q3 2024 Reduced 1.71%
$52.4B
$22.5 Million 0.15% of portfolio
61,959
Q3 2024 Reduced 1.23%
$35.4B
$21.5 Million 0.14% of portfolio
56,078
Q3 2024 Added 0.58%
$79.8B
$21.8 Million 0.14% of portfolio
928,885
Q3 2024 Reduced 0.66%
$79.5B
$21.4 Million 0.14% of portfolio
290,790
Q3 2024 Reduced 1.3%
$33.7B
$21.7 Million 0.14% of portfolio
342,148
Q3 2024 Reduced 0.49%
$150B
$21.1 Million 0.14% of portfolio
325,206
Q3 2024 Reduced 0.83%
$89.8B
$21.1 Million 0.14% of portfolio
60,855
Q3 2024 Reduced 2.47%
$290B
$22 Million 0.14% of portfolio
106,679
Q3 2024 Reduced 5.81%
$83.3B
$21.7 Million 0.14% of portfolio
159,460
Q3 2024 Reduced 0.47%
$47.1B
$20 Million 0.13% of portfolio
123,500
Q3 2024 Reduced 3.85%
$8.91B
$20.7 Million 0.13% of portfolio
104,325
Q3 2024 Added 0.5%
$89.3B
$20.1 Million 0.13% of portfolio
124,985
Q3 2024 Reduced 0.8%
$0
$19.6 Million 0.13% of portfolio
359,520
Q2 2024 Reduced 25.47%

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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