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CIK: 0001083190
Total reported value
$20.6B
$20.6B
1585 檔
13.7%
The Q3 2024 SEC filing reveals that Commonwealth Of Pennsylvania Public School Empls Retrmt Sys held a total portfolio value of $20.6B, covering 1585 public equity positions.
In Q3 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.14% | +4.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.29% | -0.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.17% | -0.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.09% | +1.09% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.02% | — | +1.27% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.85% | -0.35% | -11.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.16% | -1.20% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.04% | +74.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.26% | -1.15% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.19% | -0.13% | -5.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.06% | +0.28% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | -0.14% | -0.87% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.20% | -2.59% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.18% | +959.04% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.16% | -5.16% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.03% | -0.89% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.16% | -2.07% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | — | -78.59% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -1.81% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.11% | -0.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.23% | -6.89% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.01% | -5.06% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.64% | -0.10% | -5.16% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.60% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | -4.98% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | +74.70% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.59% | -0.72% | EXIT | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | -0.02% | -5.15% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.07% | -0.87% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -1.15% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.04% | -0.40% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | -0.83% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 0.54% | -0.06% | -0.88% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.07% | -0.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | -0.87% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | -0.05% | -5.16% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.51% | -0.10% | -5.16% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | -0.03% | +74.96% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.49% | -0.08% | -5.16% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.65% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -0.87% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.10% | +204.25% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | -0.08% | -0.88% | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.44% | -0.42% | EXIT | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.05% | -5.16% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.16% | -1.29% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | -0.19% | -0.81% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.40% | -0.03% | -5.12% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.01% | -0.81% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.01% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.6% | +74.89% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +4.54% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +204.25% | Add |
| 4 | CSX | Csx CORP | +0.3% | +74.70% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.2% | +74.96% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | -0.89% | Trim |
| 7 | AMT | American Tower CORP | +0.1% | -0.87% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.20% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | +959.04% | Add |
| 13 | CCI | Crown Castle Inc | +0.1% | -0.88% | Trim |
| 14 | SO | Southern Co/the | +0.1% | -5.16% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.57% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +0.77% | Add |
| 17 | MELI | Mercadolibre Inc | +0.1% | -1.43% | Trim |
| 18 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.1% | -0.83% | Trim |
| 20 | XEL | Xcel Energy Inc | +0.1% | -5.13% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.62% | Trim |
| 22 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 23 | ✓ | Launch One Acquisition CORP | +0.1% | NEW | New buy |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.27% | Add |
| 25 | DUK | Duke Energy CORP | 0% | -5.16% | Trim |
| 26 | PEG | Public Service Enterprise Gp | 0% | -5.16% | Trim |
| 27 | AEP | American Electric Power | 0% | -5.06% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -0.63% | Trim |
| 29 | D | Dominion Energy Inc | 0% | -5.15% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -0.87% | Trim |
| 31 | EIX | Edison International | 0% | -5.12% | Trim |
| 32 | WEC | Wec Energy Group Inc | 0% | -5.15% | Trim |
| 33 | SBAC | Sba Communications CORP | 0% | -0.87% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +5.17% | Add |
| 35 | MA | Mastercard Inc - A | 0% | -0.40% | Trim |
| 36 | OKE | Oneok Inc | 0% | -0.87% | Trim |
| 37 | EXC | Exelon CORP | 0% | -5.16% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -0.87% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | -11.96% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.1% | -1.25% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 43 | CVX | Chevron CORP | -0.1% | -10.35% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | +1.09% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -2.59% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -38.40% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.15% | Trim |
| 48 | NVDA | Nvidia CORP | -0.3% | -0.89% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.88% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -3.3% | -78.59% | Trim |
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 1585 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $16.3M
Top Position Liquidated / Trimmed
EFA
前期市值: $11.2M
During Q3 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included AAPL (4.9%)、MSFT (4.4%)、NVDA (4.1%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q3 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 2 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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