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CIK: 0001083190
Total reported value
$20.6B
$20.6B
1698 檔
20.0%
In Q3 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's U.S. equity holdings reached a combined market value of $20.6B, distributed across 1698 disclosed stock positions.
In Q3 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys displayed an active expansion posture, initiating 6 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | +0.17% | -2.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.29% | -2.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.14% | -2.71% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.40% | +0.48% | +76.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.09% | +0.57% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.16% | -2.19% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.18% | -2.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.26% | -2.14% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.35% | +5.30% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | +0.03% | -1.95% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.20% | -2.61% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.04% | +4.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.06% | -2.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -3.12% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.99% | -0.13% | -2.02% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.16% | -2.03% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.14% | +18.19% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.16% | -1.04% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.60% | EXIT | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.72% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.16% | -2.24% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.01% | +2.95% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.23% | -3.15% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.04% | -0.35% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.03% | -0.24% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.56% | -0.10% | -2.03% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | -0.03% | +5.17% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.65% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | -2.00% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | +5.19% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.11% | +4.69% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | -2.13% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.49% | -0.02% | -2.03% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | -2.08% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | -1.99% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | -0.08% | +3.02% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.19% | +3.87% | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.42% | EXIT | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.44% | -0.08% | -0.86% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.44% | -0.06% | +26.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.03% | -2.18% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.02% | +1.82% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.05% | +0.05% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.07% | +4.31% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.39% | -0.04% | +1.04% | |
| 46 | GE | General Electric | Stock-Industrials | 0.38% | +0.07% | -2.63% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.11% | -2.25% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.37% | -0.34% | EXIT | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.36% | -0.10% | +13.66% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.13% | +16.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.5% | +76.09% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | -2.04% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.08% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -2.06% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | -1.95% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.14% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -2.61% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.69% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -0.24% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.19% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.57% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.12% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -2.00% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -1.95% | Add |
| 15 | GE | General Electric | +0.1% | -2.63% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | -2.34% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | +5.17% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -2.24% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -3.12% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -1.17% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | -2.01% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | -2.11% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -3.40% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -2.47% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -2.71% | Add |
| 26 | SRE | Sempra | +0.1% | -2.03% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +1.82% | Add |
| 28 | CSX | Csx CORP | 0% | +5.19% | Add |
| 29 | C | Citigroup Inc | 0% | -3.49% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | -2.36% | Add |
| 31 | WMT | Walmart Inc | 0% | -0.53% | Add |
| 32 | WELL | Welltower Inc | 0% | -32.67% | Add |
| 33 | SE | Sea Ltd-adr | 0% | -0.00% | Trim |
| 34 | JNJ | Johnson & Johnson | — | -2.00% | Add |
| 35 | LNG | Cheniere Energy Inc | — | +3.87% | Add |
| 36 | WMB | Williams Cos Inc | 0% | +3.79% | Add |
| 37 | NEE | Nextera Energy Inc | -0.1% | +5.30% | Add |
| 38 | OKE | Oneok Inc | -0.2% | +4.31% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -2.25% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -71.36% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 47 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 48 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 49 | ✓ | Inter & Co Inc | — | NEW | New buy |
| 50 | TDOC 0.875 06-01-25Bond | Livongo Health | — | 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 1698 disclosed positions in Q3 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 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $46.7M
Top Position Liquidated / Trimmed
AGG
前期市值: $390.6M
During Q3 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included NVDA (5.5%)、MSFT (4.6%)、AAPL (4.5%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q3 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 50 total portfolio adjustments, initiating 6 new buys, adding to 38 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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