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CIK: 0001083190
Total reported value
$20.6B
$20.6B
1620 檔
13.6%
At the close of Q1 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys disclosed equity holdings valued at approximately $20.6B, spread across 1620 reported holdings.
In Q1 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.14% | +6.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.29% | +7.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.17% | +7.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.09% | +8.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | — | +180.63% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.89% | — | +1.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.10% | +140.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.16% | +8.04% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.35% | +10.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.06% | +7.55% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -0.04% | +5.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.26% | +7.37% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.13% | -0.13% | +0.73% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | -0.16% | +0.79% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.18% | +7.94% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.20% | +6.83% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.03% | +7.77% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | -0.14% | -2.31% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.48% | -33.19% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +6.82% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.16% | +7.55% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.60% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | +6.52% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 0.70% | -0.72% | EXIT | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.01% | +1.67% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.11% | +7.55% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | +6.86% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.59% | -0.07% | +3.81% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | +7.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +7.09% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | +7.55% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.16% | +7.63% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.08% | -2.31% | |
| 34 | D | Dominion Energy Inc | Stock-Utilities | 0.53% | -0.02% | +0.74% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.52% | -0.08% | +0.74% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.65% | EXIT | |
| 37 | SRE | Sempra | Stock-Utilities | 0.51% | -0.10% | +0.73% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | +5.62% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +7.44% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +7.56% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.03% | +19.22% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.46% | -0.19% | -3.03% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | -0.05% | +0.73% | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.46% | -0.42% | EXIT | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.43% | -0.06% | -2.31% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.05% | +0.74% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.42% | -0.10% | +2.69% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | -0.04% | -2.30% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.41% | -0.04% | +0.74% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.39% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | UNP | Union Pacific CORP | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | SO | Southern Co/the | — | NEW | New buy |
| 14 | DUK | Duke Energy CORP | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | TSLA | Tesla Inc | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | WMB | Williams Cos Inc | — | NEW | New buy |
| 25 | AEP | American Electric Power | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | OKE | Oneok Inc | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 34 | D | Dominion Energy Inc | — | NEW | New buy |
| 35 | EXC | Exelon CORP | — | NEW | New buy |
| 36 | WMT | Walmart Inc | — | NEW | New buy |
| 37 | SRE | Sempra | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 45 | CCI | Crown Castle Inc | — | NEW | New buy |
| 46 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 47 | PCG | P G & E CORP | — | NEW | New buy |
| 48 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 49 | ETR | Entergy CORP | — | NEW | New buy |
| 50 | WEC | Wec Energy Group Inc | — | NEW | New buy |
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 1620 disclosed positions in Q1 2025.
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 13.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $763.1M
During Q1 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included AAPL (4.5%)、MSFT (3.8%)、NVDA (3.6%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 50 total portfolio adjustments, initiating 50 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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