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CIK: 0001083190
Total reported value
$20.6B
$20.6B
1607 檔
14.2%
During the Q4 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 1607 reported positions.
In Q4 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.14% | -2.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | +0.17% | -2.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.29% | -2.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.09% | -2.14% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.93% | — | +1.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.16% | -2.54% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.35% | +0.60% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | +0.48% | +312.21% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.03% | -1.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.26% | -2.59% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.18% | -2.00% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | -0.04% | -0.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.20% | -3.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.06% | -2.26% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.06% | -0.13% | -0.38% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.16% | -0.39% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -3.35% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.14% | -0.43% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | — | +1.27% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.10% | +74.54% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.16% | -2.44% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.60% | EXIT | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.68% | -0.72% | EXIT | |
| 24 | SRE | Sempra | Stock-Utilities | 0.66% | -0.10% | -0.40% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.23% | -3.37% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.11% | -2.66% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.61% | -0.07% | -0.43% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.01% | -0.39% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.04% | -2.96% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | -0.08% | -0.42% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | -1.71% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.07% | -2.38% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.53% | -0.02% | -0.39% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -2.28% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.65% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | -2.16% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.51% | -0.10% | -0.15% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.16% | -2.71% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | -0.05% | -0.40% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.19% | -2.67% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -2.31% | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.46% | -0.42% | EXIT | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.44% | -0.08% | -0.35% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.07% | -3.64% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | -2.28% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | -0.03% | -11.82% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | -23.59% | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.41% | -0.06% | -0.43% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.40% | -0.04% | -1.84% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.02% | -3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +312.21% | Add |
| 2 | TSLA | Tesla Inc | +0.5% | -1.69% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +74.54% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | -2.14% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | -2.00% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -2.60% | Trim |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.1% | -2.89% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.59% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.58% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.22% | Trim |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | -0.42% | Trim |
| 15 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 16 | WMB | Williams Cos Inc | +0.1% | -0.43% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.05% | Add |
| 18 | EQIX | Equinix Inc | +0.1% | +39.25% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | -2.71% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -3.35% | Trim |
| 21 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 22 | WELL | Welltower Inc | +0.1% | +40.98% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +56.05% | Add |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +40.98% | Add |
| 25 | LNG | Cheniere Energy Inc | +0.1% | -2.67% | Trim |
| 26 | TDOC 0.875 06-01-25Bond | Livongo Health | +0.1% | +336.47% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | -3.64% | Trim |
| 28 | TRGP | Targa Resources CORP | +0.1% | -1.84% | Trim |
| 29 | ED | Consolidated Edison Inc | -0.1% | -0.38% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.31% | Trim |
| 31 | AEP | American Electric Power | -0.1% | -0.39% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | Sold out |
| 33 | MELI | Mercadolibre Inc | -0.1% | -6.86% | Trim |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -11.82% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.37% | Trim |
| 36 | DUK | Duke Energy CORP | -0.1% | -0.39% | Trim |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +1.79% | Add |
| 38 | AMD | Advanced Micro Devices | -0.1% | -2.06% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -2.66% | Trim |
| 40 | CCI | Crown Castle Inc | -0.1% | -0.43% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | -0.56% | Trim |
| 42 | SO | Southern Co/the | -0.1% | -0.38% | Trim |
| 43 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.2% | -2.44% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -23.59% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.30% | Trim |
| 49 | AMT | American Tower CORP | -0.3% | -0.43% | Trim |
| 50 | NEE | Nextera Energy Inc | -0.3% | +0.60% | Add |
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 1607 disclosed positions in Q4 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, NVDA, MSFT) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $31.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $28.8M
During Q4 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included AAPL (5.0%)、NVDA (4.4%)、MSFT (4.2%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 2024, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 50 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 31 holdings, and fully liquidating 4 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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