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CIK: 0001083190
Total reported value
$20.6B
$20.6B
1535 檔
13.2%
During the Q1 2024 filing period, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys (CIK: 0001083190) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.6B across 1535 reported positions.
During Q1 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AGG, AAPL) accounted for 13.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.29% | +0.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.30% | — | +0.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.14% | -0.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.17% | +0.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.09% | +0.77% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.05% | — | +0.86% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.72% | -0.35% | +25.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.16% | -0.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.26% | -7.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.06% | +0.25% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.20% | -0.70% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.07% | -0.13% | +6.63% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | -0.16% | +6.63% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | -0.14% | -4.11% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.16% | +0.25% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.18% | +0.50% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +0.25% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.04% | -2.11% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.03% | +0.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | +5.79% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.11% | +0.25% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.60% | EXIT | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.01% | +8.72% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.62% | -0.10% | +6.63% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | -0.12% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | +623.83% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | -0.23% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +0.08% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.04% | +0.25% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.56% | -0.02% | +6.63% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.72% | EXIT | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.54% | -0.07% | +0.87% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.51% | -0.08% | +6.62% | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 0.51% | -0.06% | -3.61% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | +0.25% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +0.47% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +0.25% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.47% | -0.10% | +6.59% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | -0.05% | +6.62% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.13% | +24.78% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.63% | +0.25% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.07% | -0.27% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.05% | +6.63% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.42% | — | +0.03% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.19% | +4.46% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.41% | -0.08% | +0.87% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.41% | -0.42% | EXIT | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.16% | -0.88% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.02% | +0.25% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.65% | EXIT |
According to official SEC Form 13F filings, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys reported a total U.S. public equity portfolio value of $20.6B across 1535 disclosed positions in Q1 2024.
During Q1 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included MSFT (4.7%)、AGG (4.3%)、AAPL (3.7%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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