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Commonwealth Of Pennsylvania Public School Empls R Buys FIGS Inc, NextEra Energy Inc, Duke Energy Corp, Sells S&P 500 ETF TRUST ETF, Enterprise Products Partners LP, MPLX LP

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Nov 10, 2021
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Investment company Commonwealth Of Pennsylvania Public School Empls R (Current Portfolio) buys FIGS Inc, NextEra Energy Inc, Duke Energy Corp, Southern Co, Moderna Inc, sells S&P 500 ETF TRUST ETF, Enterprise Products Partners LP, MPLX LP, Cheniere Energy Inc, Energy Transfer LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Commonwealth Of Pennsylvania Public School Empls R. As of 2021Q3, Commonwealth Of Pennsylvania Public School Empls R owns 1800 stocks with a total value of $8.6 billion. These are the details of the buys and sells.

For the details of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's stock buys and sells, go to https://www.gurufocus.com/guru/commonwealth+of+pennsylvania+public+school+empls+retrmt+sys/current-portfolio/portfolio

These are the top 5 holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
  1. FIGS Inc (FIGS) - 9,844,948 shares, 4.26% of the total portfolio. New Position
  2. Apple Inc (AAPL) - 1,967,933 shares, 3.25% of the total portfolio. Shares added by 0.13%
  3. Microsoft Corp (MSFT) - 941,787 shares, 3.10% of the total portfolio. Shares reduced by 0.22%
  4. Amazon.com Inc (AMZN) - 54,580 shares, 2.09% of the total portfolio. Shares added by 0.53%
  5. Alphabet Inc (GOOGL) - 47,731 shares, 1.49% of the total portfolio. Shares reduced by 17.31%
New Purchase: FIGS Inc (FIGS)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in FIGS Inc. The purchase prices were between $35.24 and $46.04, with an estimated average price of $40.44. The stock is now traded at around $39.600000. The impact to a portfolio due to this purchase was 4.26%. The holding were 9,844,948 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $229.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 44,008 shares as of 2021-09-30.

New Purchase: HDFC Bank Ltd (HDB)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in HDFC Bank Ltd. The purchase prices were between $69.22 and $78.85, with an estimated average price of $74.18. The stock is now traded at around $71.150000. The impact to a portfolio due to this purchase was 0.18%. The holding were 209,259 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.740000. The impact to a portfolio due to this purchase was 0.17%. The holding were 137,555 shares as of 2021-09-30.

New Purchase: iShares Global Energy ETF (IXC)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in iShares Global Energy ETF. The purchase prices were between $23.34 and $27.04, with an estimated average price of $25.08. The stock is now traded at around $28.820000. The impact to a portfolio due to this purchase was 0.12%. The holding were 386,250 shares as of 2021-09-30.

New Purchase: Infosys Ltd (INFY)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in Infosys Ltd. The purchase prices were between $20.64 and $24.1, with an estimated average price of $22.6. The stock is now traded at around $23.035000. The impact to a portfolio due to this purchase was 0.11%. The holding were 405,506 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in NextEra Energy Inc by 29.36%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $85.250000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,329,706 shares as of 2021-09-30.

Added: Duke Energy Corp (DUK)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in Duke Energy Corp by 37.79%. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $101.540000. The impact to a portfolio due to this purchase was 0.22%. The holding were 716,750 shares as of 2021-09-30.

Added: Southern Co (SO)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in Southern Co by 38.33%. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $63.665000. The impact to a portfolio due to this purchase was 0.2%. The holding were 983,175 shares as of 2021-09-30.

Added: American Tower Corp (AMT)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in American Tower Corp by 23.64%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $276.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 329,268 shares as of 2021-09-30.

Added: Dominion Energy Inc (D)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in Dominion Energy Inc by 38.36%. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $75.550000. The impact to a portfolio due to this purchase was 0.18%. The holding were 748,944 shares as of 2021-09-30.

Added: Union Pacific Corp (UNP)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in Union Pacific Corp by 39.56%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $241.285000. The impact to a portfolio due to this purchase was 0.17%. The holding were 268,419 shares as of 2021-09-30.

Sold Out: Fomento Economico Mexicano SAB de CV (FMX)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Fomento Economico Mexicano SAB de CV. The sale prices were between $81.74 and $89.51, with an estimated average price of $85.96.

Sold Out: IAC/InterActiveCorp (IAC)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in IAC/InterActiveCorp. The sale prices were between $124.28 and $153.83, with an estimated average price of $134.57.

Sold Out: The Energy Select Sector SPDR Fund (XLE)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Sold Out: (ALXN)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Yum China Holdings Inc (YUMC)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Yum China Holdings Inc. The sale prices were between $53.56 and $66.59, with an estimated average price of $61.57.

Sold Out: Rio Tinto PLC (RIO)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Rio Tinto PLC. The sale prices were between $65.37 and $89.39, with an estimated average price of $78.07.



Here is the complete portfolio of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. Also check out:

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