13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001083190
Total reported value
$20.6B
$20.6B
1719 檔
19.6%
At the close of Q4 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys disclosed equity holdings valued at approximately $20.6B, spread across 1719 reported holdings.
In Q4 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 1719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | +0.17% | -3.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.14% | -3.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.29% | -3.15% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.47% | +0.48% | +0.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.09% | -2.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.26% | -3.12% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.18% | -2.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.20% | -3.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.16% | -2.74% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.67% | -0.35% | +0.70% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.03% | -3.00% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.04% | -0.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.06% | -3.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -4.10% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.16% | -3.25% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.91% | -0.13% | -0.39% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.16% | -0.40% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | -0.14% | +5.78% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.60% | EXIT | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.72% | EXIT | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.01% | -0.37% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | -4.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | -3.10% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.65% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.04% | -3.79% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | -0.48% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.55% | -0.10% | -0.40% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | -0.03% | -0.46% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.11% | -2.71% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.48% | -0.02% | -0.39% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -3.09% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.16% | +865.92% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.08% | -0.43% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | -3.20% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | -4.50% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.43% | -0.08% | -0.38% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.43% | -0.06% | +5.86% | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.42% | -0.42% | EXIT | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.63% | -2.83% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | -3.09% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.07% | -0.45% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.40% | -0.19% | +3.23% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.40% | -0.05% | -0.38% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -3.37% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.39% | -0.04% | -0.39% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.39% | -0.10% | -0.34% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.03% | -1.69% | |
| 48 | GE | General Electric | Stock-Industrials | 0.38% | +0.07% | -3.65% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.95% | -2.85% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.12% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -3.55% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -3.25% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -3.55% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | -2.85% | Trim |
| 6 | NEE | Nextera Energy Inc | +0.1% | +0.70% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | -2.83% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | -2.91% | Trim |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.26% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -3.75% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | -2.75% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | -3.87% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.10% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -3.24% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | -4.21% | Trim |
| 16 | AMAT | Applied Materials Inc | 0% | -3.84% | Trim |
| 17 | ✓ | Csg Systems International In | 0% | +1428.79% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | -3.62% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.14% | Trim |
| 20 | MELI | Mercadolibre Inc | 0% | -0.92% | Trim |
| 21 | XEL | Xcel Energy Inc | 0% | -0.40% | Trim |
| 22 | T | At&t Inc | 0% | -3.96% | Trim |
| 23 | WMB | Williams Cos Inc | 0% | -0.44% | Trim |
| 24 | DUK | Duke Energy CORP | 0% | -0.40% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | -3.20% | Trim |
| 26 | NOW | Servicenow Inc | 0% | +383.12% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -3.37% | Trim |
| 28 | FISV | Fiserv Inc | 0% | -4.16% | Trim |
| 29 | LIN | Linde plc | 0% | -3.54% | Trim |
| 30 | TME | Tencent Music Entertainm-adr | 0% | -3.82% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.1% | -3.49% | Trim |
| 32 | LNG | Cheniere Energy Inc | -0.1% | +3.23% | Add |
| 33 | SE | Sea Ltd-adr | -0.1% | +0.04% | Add |
| 34 | SO | Southern Co/the | -0.1% | -0.39% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -3.09% | Trim |
| 36 | VCTR | Victory Capital Holding - A | -0.1% | -95.48% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -3.53% | Trim |
| 38 | NFLX | Netflix Inc | -0.1% | +865.92% | Add |
| 39 | ORCL | Oracle CORP | -0.2% | -1.69% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -2.74% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -3.15% | Trim |
| 42 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 43 | CRH | CRH plc | — | NEW | New buy |
| 44 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | EXIT | Sold out |
| 45 | CVNA | Carvana Co | — | NEW | New buy |
| 46 | AEBA | Allete Inc | — | EXIT | Sold out |
| 47 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | EXIT | Sold out |
| 48 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 49 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | EXIT | Sold out |
| 50 | ARES | Ares Management CORP - A | — | 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 1719 disclosed positions in Q4 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, AAPL, MSFT) accounted for 19.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRH
市值: $19.5M
Top Position Liquidated / Trimmed
TD
前期市值: $23.0M
During Q4 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included NVDA (5.3%)、AAPL (4.7%)、MSFT (4.2%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q4 2025, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 50 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 34 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.