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
$76.8B
$13.6 Million 0.09% of portfolio
124,671
Q3 2024 Reduced 0.79%
$70.4B
$13.4 Million 0.09% of portfolio
49,060
Q3 2024 Reduced 1.34%
$61.7B
$13.4 Million 0.09% of portfolio
47,696
Q3 2024 Reduced 0.62%
$32B
$13.6 Million 0.09% of portfolio
114,791
Q3 2024 Reduced 0.98%
$84B
$14 Million 0.09% of portfolio
28,229
Q3 2024 Reduced 1.13%
$33.1B
$13.4 Million 0.09% of portfolio
249,784
Q3 2024 Reduced 1.38%
$56.7B
$13.3 Million 0.09% of portfolio
55,453
Q3 2024 Reduced 1.26%
$78B
$14.5 Million 0.09% of portfolio
12,627
Q3 2024 Reduced 2.39%
$0
$14.6 Million 0.09% of portfolio
181,000
Q3 2024 New
$28.4B
$13.7 Million 0.09% of portfolio
410,345
Q3 2024 Reduced 0.8%
$4.64B
$13.9 Million 0.09% of portfolio
250,475
Q3 2023 Reduced 31.3%
$65.9B
$12.3 Million 0.08% of portfolio
109,721
Q3 2024 Reduced 3.4%
$52.9B
$12.1 Million 0.08% of portfolio
95,784
Q3 2024 Reduced 1.23%
$63.1B
$11.7 Million 0.08% of portfolio
3,719
Q3 2024 Reduced 2.16%
$30B
$12.6 Million 0.08% of portfolio
55,735
Q3 2024 Reduced 1.0%
$51.1B
$12.2 Million 0.08% of portfolio
63,878
Q3 2024 Reduced 1.88%
$0
$12.8 Million 0.08% of portfolio
205,527
Q3 2024 Added 18.76%
$73.6B
$11.9 Million 0.08% of portfolio
72,857
Q3 2024 Reduced 5.86%
$91B
$12.6 Million 0.08% of portfolio
50,865
Q3 2024 Reduced 3.48%
$57B
$12 Million 0.08% of portfolio
91,118
Q3 2024 Reduced 2.15%
$56.7B
$13 Million 0.08% of portfolio
23,336
Q3 2024 Reduced 0.75%
$62.4B
$12.5 Million 0.08% of portfolio
291,519
Q3 2024 Reduced 0.81%
$54.2B
$11.7 Million 0.08% of portfolio
14,496
Q3 2024 Reduced 0.9%
$50.1B
$10.9 Million 0.07% of portfolio
57,479
Q3 2024 Reduced 0.85%
$56.8B
$10.3 Million 0.07% of portfolio
140,182
Q3 2024 Reduced 3.84%
$53.1B
$11.5 Million 0.07% of portfolio
46,901
Q3 2024 Reduced 0.18%
$68.2B
$11.5 Million 0.07% of portfolio
160,646
Q3 2024 Reduced 2.2%
$25.8B
$10.5 Million 0.07% of portfolio
140,350
Q3 2024 Reduced 1.58%
$47.5B
$10.4 Million 0.07% of portfolio
5,338
Q3 2024 Reduced 1.66%
$77.5B
$10.7 Million 0.07% of portfolio
138,206
Q3 2024 Reduced 0.77%
$75B
$11 Million 0.07% of portfolio
244,667
Q3 2024 Reduced 2.37%
$0
$11.4 Million 0.07% of portfolio
275,150
Q3 2024 Reduced 41.2%
$56.6B
$11.3 Million 0.07% of portfolio
145,420
Q3 2024 Reduced 1.73%
$42.6B
$10.4 Million 0.07% of portfolio
73,319
Q3 2024 Reduced 0.86%
$68.4B
$10.6 Million 0.07% of portfolio
128,061
Q3 2024 Reduced 2.4%
$38.2B
$11.3 Million 0.07% of portfolio
114,118
Q3 2024 Reduced 0.88%
$52B
$10.9 Million 0.07% of portfolio
72,616
Q3 2024 Reduced 1.4%
$59B
$10.9 Million 0.07% of portfolio
259,120
Q3 2024 Reduced 17.47%
$95.3B
$11.5 Million 0.07% of portfolio
31,108
Q2 2024 Reduced 4.84%
$18.9B
$10.5 Million 0.07% of portfolio
873,902
Q2 2024 Reduced 5.12%
$57.8B
$11.6 Million 0.07% of portfolio
49,618
Q3 2024 Reduced 1.35%
$23.3B
$10.3 Million 0.07% of portfolio
160,490
Q3 2024 Added 0.12%
$45.2B
$9.43 Million 0.06% of portfolio
63,514
Q3 2024 Reduced 1.33%
$59.9B
$10 Million 0.06% of portfolio
21,375
Q3 2024 Reduced 2.03%
$43.3B
$8.65 Million 0.06% of portfolio
50,403
Q3 2024 Reduced 0.87%
$34.4B
$9.12 Million 0.06% of portfolio
81,532
Q3 2024 Reduced 0.74%
$36B
$8.62 Million 0.06% of portfolio
114,512
Q3 2024 Reduced 2.31%
$28.9B
$8.79 Million 0.06% of portfolio
34,109
Q3 2024 Reduced 3.55%
$13.7B
$9.99 Million 0.06% of portfolio
190,630
Q3 2024 Reduced 0.81%

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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