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CIK: 0001083190
Total reported value
$20.6B
$20.6B
1646 檔
17.0%
According to the latest 13F quarterly dataset, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys managed an equity portfolio of $20.6B at the end of Q2 2025, spanning 1646 distinct U.S. exchange-listed positions.
In Q2 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys displayed an active expansion posture, initiating 2 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +0.17% | +6.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.29% | +7.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.14% | +6.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.09% | +7.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | — | +0.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.16% | +6.33% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | +0.48% | +119.14% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.18% | +7.58% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.42% | -0.35% | +1.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.26% | +7.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.06% | +7.29% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.03% | +7.39% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.04% | +0.30% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.20% | +6.50% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +6.59% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.03% | -0.13% | +1.43% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.16% | +1.60% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | -0.14% | +2.42% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.16% | +7.07% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.60% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.16% | +6.70% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.72% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | +6.19% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.04% | +6.82% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | +7.19% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.10% | -67.40% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.01% | +1.25% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.65% | EXIT | |
| 29 | SRE | Sempra | Stock-Utilities | 0.50% | -0.10% | +3.92% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | -0.08% | +1.29% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | -0.27% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.49% | -0.02% | +2.68% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.19% | +12.05% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +7.23% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +7.18% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.01% | +7.31% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.03% | +2.15% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.03% | +7.52% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.45% | -0.08% | +3.51% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.07% | +3.16% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | -0.05% | +3.75% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | +7.31% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +6.13% | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.40% | -0.42% | EXIT | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.39% | -0.06% | +0.88% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.11% | +11.29% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.37% | -0.05% | +4.97% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.01% | +7.36% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.11% | +5.71% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.37% | -0.04% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +6.80% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +7.22% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1% | +119.14% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +7.58% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.33% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +7.43% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +6.70% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +7.39% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +7.52% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +11.29% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +6.59% | Add |
| 12 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.01% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 15 | COF | Capital One Financial CORP | +0.1% | +79.95% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +6.50% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +7.31% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +6.09% | Add |
| 19 | GE | General Electric | +0.1% | +6.55% | Add |
| 20 | CEG | Constellation Energy | +0.1% | +30.46% | Add |
| 21 | VST | Vistra CORP | +0.1% | +45.71% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.73% | Add |
| 23 | INTU | Intuit Inc | +0.1% | +7.11% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +7.76% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +7.80% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | -3.73% | Trim |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +5.46% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +6.65% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +7.57% | Add |
| 30 | WMT | Walmart Inc | 0% | +6.81% | Add |
| 31 | PM | Philip Morris International | 0% | +7.36% | Add |
| 32 | UBER | Uber Technologies Inc | 0% | +7.36% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +8.45% | Add |
| 34 | APH | Amphenol Corp-cl A | 0% | +7.11% | Add |
| 35 | LNG | Cheniere Energy Inc | 0% | +12.05% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +6.13% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +7.12% | Add |
| 38 | BKNG | Booking Holdings Inc | 0% | +5.44% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | +6.11% | Add |
| 40 | COST | Costco Wholesale CORP | — | +7.19% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +6.47% | Add |
| 42 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 43 | TDOC 0.875 06-01-25Bond | Livongo Health | -0.1% | EXIT | Sold out |
| 44 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | Sold out |
| 45 | PCG | P G & E CORP | -0.1% | +1.26% | Add |
| 46 | OKE | Oneok Inc | -0.1% | +3.16% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | +5.71% | Add |
| 48 | AAPL | Apple Inc | -0.5% | +6.63% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -67.40% | Trim |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | -1.9% | EXIT | Sold out |
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 1646 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 17.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
EWJ
市值: $22.5M
Top Position Liquidated / Trimmed
EMB
前期市值: $319.4M
During Q2 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included NVDA (5.0%)、MSFT (4.8%)、AAPL (4.0%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 50 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 2 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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