COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$15.8B
Signature - Title
Robert Devine - Deputy Chief Investment and Operations Officer
Location
Harrisburg, PA
Summary
This page shows a list of all the recent 13F filings made by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 1585 stock holdings with total value $15.8B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and EMB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,585 $15.8B +$693M -$924M -$231M AAPL, MSFT, NVDA, AMZN, EMB 13F-HR 11/7/2024, 10:55 AM
Q2 2024 1,552 $15.1B +$942M -$168M +$774M MSFT, NVDA, AAPL, AGG, AMZN 13F-HR 8/12/2024, 11:17 AM
Q1 2024 1,535 $14.6B +$455M -$559M -$105M MSFT, AGG, AAPL, NVDA, AMZN 13F-HR 5/8/2024, 10:11 AM
Q4 2023 1,523 $13.8B +$1.13B -$724M +$403M AGG, AAPL, MSFT, AMZN, EMB 13F-HR 2/9/2024, 09:04 AM
Q3 2023 1,622 $12.1B +$1.29B -$1.31B -$18.7M AGG, AAPL, MSFT, EMB, AMZN 13F-HR 11/9/2023, 10:58 AM
Q2 2023 1,652 $12.8B +$742M -$144M +$597M EMB, AGG, AAPL, MSFT, NEE 13F-HR 8/9/2023, 08:59 AM
Q1 2023 1,723 $11.7B +$365M -$1B -$638M EMB, AGG, AAPL, MSFT, NEE 13F-HR 5/9/2023, 11:37 AM
Q4 2022 1,798 $11.8B +$1.33B -$155M +$1.18B IEMG, EMB, AGG, AAPL, MSFT 13F-HR 2/13/2023, 11:39 AM
Q3 2022 1,924 $9.94B +$1.67B -$285M +$1.38B IEMG, AGG, EMB, AAPL, MSFT 13F-HR 11/14/2022, 01:55 PM
Q2 2022 1,943 $9.35B +$1.41B -$620M +$785M IEMG, AAPL, MSFT, NEE, AMZN 13F-HR 8/15/2022, 01:45 PM
Q1 2022 1,886 $10.1B +$1.26B -$298M +$964M IEMG, AAPL, MSFT, AMZN, NEE 13F-HR 5/12/2022, 03:30 PM
Q4 2021 1,828 $9.54B +$792M -$422M +$370M IEMG, AAPL, MSFT, AMZN, FIGS 13F-HR 2/11/2022, 09:46 AM
Q3 2021 1,803 $8.6B +$1.04B -$1.28B -$238M FIGS, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/10/2021, 01:09 PM
Q2 2021 1,802 $8.96B +$552M -$316M +$236M AAPL, MSFT, AMZN, SPY, GOOGL 13F-HR 8/12/2021, 10:30 AM
Q1 2021 1,725 $8.13B +$746M -$304M +$442M AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 5/12/2021, 03:44 PM
Q4 2020 1,683 $7.08B +$1.35B -$237M +$1.11B AAPL, MSFT, SPY, AMZN, MELI 13F-HR 2/12/2021, 08:27 AM
Q3 2020 1,655 $5.11B +$1.57B -$1.92B -$343M SPY, AAPL, MSFT, AMZN, MELI 13F-HR 11/12/2020, 02:58 PM
Q2 2020 1,620 $5.39B +$525M -$511M +$13.7M SPY, TIP, IEMG, EPD, WMB 13F-HR 8/11/2020, 11:24 AM
Q1 2020 1,599 $4.4B +$831M -$366M +$465M SPY, TIP, IEMG, EPD, TRP 13F-HR 5/14/2020, 11:30 AM
Q4 2019 1,569 $5.68B +$281M -$463M -$182M SPY, EPD, ET, TIP, WMB 13F-HR 2/11/2020, 02:13 PM
Q3 2019 1,555 $5.63B +$735M -$724M +$11.1M SPY, EPD, ET, TIP, WMB 13F-HR 11/14/2019, 09:22 AM
Q2 2019 1,550 $5.77B +$551M -$571M -$19.8M SPY, EPD, ET, TIP, WMB 13F-HR 8/13/2019, 02:50 PM
Q1 2019 1,571 $5.75B +$533M -$580M -$46.3M SPY, ET, EPD, TIP, WMB 13F-HR 5/7/2019, 01:37 PM
Q4 2018 1,564 $5.08B +$526M -$1.47B -$945M SPY, ET, EPD, TIP, WMB 13F-HR 2/11/2019, 10:15 AM
Q3 2018 1,527 $7.08B +$769M -$1.64B -$875M SPY, EPD, ETP, TIP, WMB 13F-HR 11/8/2018, 01:51 PM
Q2 2018 1,492 $7.42B +$883M -$705M +$177M SPY, EPD, ETP, ET, WPZ 13F-HR 8/3/2018, 11:30 AM
Q1 2018 1,222 $7.21B +$937M -$728M +$209M SPY, TIP, EPD, AABA, ETP 13F-HR 5/9/2018, 09:25 AM
Q4 2017 1,107 $7.3B +$804M -$414M +$390M TIP, SPY, EPD, IEMG, ETP 13F-HR 2/13/2018, 08:53 AM
Q3 2017 1,113 $6.78B +$797M -$570M +$227M TIP, SPY, EPD, IEMG, ETP 13F-HR 11/9/2017, 12:24 PM
Q2 2017 1,118 $6.52B +$905M -$743M +$163M TIP, SPY, EPD, ETP, IEMG 13F-HR 8/9/2017, 09:20 AM
Q1 2017 1,133 $5.9B +$818M -$464M +$353M SPY, EPD, ETP, ET, IEMG 13F-HR 5/5/2017, 12:34 PM
Q4 2016 1,114 $5.38B +$642M -$403M +$239M SPY, EPD, ETP, ET, IEMG 13F-HR 2/9/2017, 02:15 PM
Q3 2016 1,130 $5.06B +$429M -$961M -$532M SPY, EPD, ETP, ET, MMP 13F-HR 11/9/2016, 11:59 AM
Q2 2016 1,149 $5.42B +$717M -$451M +$266M SPY, EPD, ETP, MMP, ET 13F-HR 8/11/2016, 10:16 AM
Q1 2016 1,122 $4.7B +$707M -$646M +$61.1M SPY, EPD, MMP, ETP, BPL 13F-HR 5/9/2016, 01:00 PM
Q4 2015 1,105 $4.75B +$1.02B -$427M +$598M SPY, EPD, MMP, ETP, ET 13F-HR 2/9/2016, 11:45 AM
Q3 2015 1,109 $4.21B +$789M -$1.23B -$439M SPY, EPD, ET, MMP, ETP 13F-HR 11/9/2015, 02:21 PM
Q2 2015 1,233 $5.49B +$568M -$591M -$22.7M EPD, SPY, ET, MMP, PAA 13F-HR 8/24/2015, 03:31 PM
Q1 2015 1,167 $5.59B +$802M -$1.95B -$1.15B EPD, SPY, ET, MMP, WMB 13F-HR 5/13/2015, 02:05 PM
Q4 2014 1,182 $6.8B +$854M -$618M +$236M EPD, ET, SPY, MMP, AAPL 13F-HR 2/11/2015, 09:42 AM
Q3 2014 1,165 $6.66B +$796M -$769M +$27.4M EPD, ET, SPY, MMP, WMB 13F-HR 11/7/2014, 11:36 AM
Q2 2014 1,472 $6.81B +$773M -$774M -$1.08M EPD, ET, WMB, MMP, PAA 13F-HR 8/14/2014, 08:47 AM
Q1 2014 1,310 $6.49B +$735M -$623M +$112M EPD, PAA, ET, MMP, XOM 13F-HR 5/8/2014, 11:33 AM
Q4 2013 1,349 $6.31B $0 $0 EPD, PAA, XOM, AAPL, ET 13F-HR 2/7/2014, 03:57 PM