COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$15.1B
Signature - Title
Robert J. Devine - Deputy Chief Investment and Operations Officer
Location
5 North 5 Th St, Harrisburg, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 1,936 $9.35B +$1.41B -$621M +$785M IEMG, AAPL, MSFT, NEE, AMZN 13F-HR 8/15/2022, 01:45 PM
Q1 2022 1,885 $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 +$13.6M 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 +$734M -$625M +$109M SPY, EPD, ET, TIP, WMB 13F-HR 11/14/2019, 09:22 AM
Q2 2019 1,542 $5.45B +$472M -$569M -$96.7M SPY, EPD, ET, WMB, PAA 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