13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001083190
Total reported value
$20.6B
$20.6B
1552 檔
15.0%
In Q2 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's U.S. equity holdings reached a combined market value of $20.6B, distributed across 1552 disclosed stock positions.
During Q2 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.
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.29% | +0.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.17% | +896.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.14% | -0.64% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.16% | — | +1.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.09% | +0.24% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.98% | — | +1.23% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | -0.35% | +0.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.16% | -0.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.26% | -0.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.20% | -0.90% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.13% | -0.13% | +0.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.06% | -0.44% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.16% | +0.17% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.16% | +0.12% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.18% | -0.95% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | -0.14% | +5.50% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -0.61% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.03% | +0.19% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.23% | +18.69% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.04% | -1.89% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.11% | -0.44% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.64% | -0.10% | +0.57% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | +11.38% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.01% | +0.19% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.48% | +465.90% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.72% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +0.36% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.07% | +0.01% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.54% | -0.02% | +0.27% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.07% | +0.32% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.04% | -0.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | +0.03% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | -0.37% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.49% | -0.10% | +4.42% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | -0.05% | +0.27% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.47% | -0.06% | +5.12% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.46% | -0.08% | +0.65% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.01% | +0.01% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | +0.07% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.08% | -1.00% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.13% | -1.03% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.16% | -0.37% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.65% | EXIT | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.19% | -3.85% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.05% | -0.12% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.39% | -0.42% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.02% | -1.12% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.63% | +0.09% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.36% | -0.03% | +0.64% |
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 1552 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.0% of total reported equity market value during Q2 2024.
During Q2 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included MSFT (4.8%)、NVDA (4.4%)、AAPL (4.4%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.