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CIK: 0001083190
Total reported value
$20.6B
$20.6B
1755 檔
16.3%
During the Q1 2026 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 1755 reported positions.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 25 holdings and trimming 67 positions.
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.17% | +0.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.14% | -0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.29% | +0.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.09% | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.26% | +0.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | +0.48% | -49.23% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.18% | +0.55% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.72% | -0.35% | -11.68% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.20% | +0.72% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.16% | +0.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.10% | +713.41% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.96% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | +0.03% | +0.23% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.04% | -2.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.06% | +0.14% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.96% | -0.13% | -5.54% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -0.81% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.16% | -5.54% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.16% | -0.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.23% | -0.76% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | -0.14% | -5.54% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.04% | +0.17% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.65% | EXIT | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.01% | -9.99% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.61% | — | -2.13% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 28 | SRE | Sempra | Stock-Utilities | 0.57% | -0.10% | -5.54% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.07% | +0.30% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.08% | -6.79% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | -0.03% | -1.87% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.19% | -16.36% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.04% | -0.53% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.16% | -0.21% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | -0.48% | EXIT | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.48% | -0.02% | -5.54% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.07% | -7.01% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | -0.82% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | +0.14% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.45% | -0.04% | -5.38% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.95% | +0.42% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.45% | -0.08% | -8.04% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | -0.04% | -6.94% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | +0.16% | +22.89% | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.43% | -0.42% | EXIT | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.41% | -0.10% | -4.77% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -0.40% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.11% | +0.14% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.63% | +0.29% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.14% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +713.41% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.76% | Trim |
| 3 | EQIX | Equinix Inc | +0.1% | +22.12% | Add |
| 4 | CEG | Constellation Energy | +0.1% | +146.00% | Add |
| 5 | CVX | Chevron CORP | +0.1% | -0.82% | Trim |
| 6 | WELL | Welltower Inc | +0.1% | +23.58% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 8 | TRGP | Targa Resources CORP | +0.1% | -6.94% | Trim |
| 9 | PLD | Prologis Inc | +0.1% | +22.89% | Add |
| 10 | LNG | Cheniere Energy Inc | +0.1% | -16.36% | Trim |
| 11 | WMB | Williams Cos Inc | +0.1% | -6.60% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.1% | -0.22% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.43% | Trim |
| 14 | NRG | Nrg Energy Inc | +0.1% | +227.47% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | +6.17% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.30% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +0.42% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | -0.52% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | +0.11% | Add |
| 20 | TLN | Talen Energy CORP | +0.1% | +379.73% | Add |
| 21 | VST | Vistra CORP | +0.1% | +125.00% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | -0.43% | Trim |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +23.47% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -6.79% | Trim |
| 25 | CSX | Csx CORP | +0.1% | -2.13% | Trim |
| 26 | ETR | Entergy CORP | +0.1% | -5.38% | Trim |
| 27 | OKE | Oneok Inc | +0.1% | -7.01% | Trim |
| 28 | BAP | Credicorp Ltd. | +0.1% | +2670.87% | Add |
| 29 | COP | Conocophillips | +0.1% | -0.71% | Trim |
| 30 | INTC | Intel CORP | +0.1% | +4.87% | Add |
| 31 | O | Realty Income CORP | +0.1% | +22.82% | Add |
| 32 | DUK | Duke Energy CORP | +0.1% | -5.54% | Trim |
| 33 | VZ | Verizon Communications Inc | +0.1% | +0.16% | Add |
| 34 | EIX | Edison International | +0.1% | -0.29% | Trim |
| 35 | GLW | Corning Inc | +0.1% | +0.21% | Add |
| 36 | SO | Southern Co/the | +0.1% | -5.54% | Trim |
| 37 | NEE | Nextera Energy Inc | +0.1% | -11.68% | Trim |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.14% | Add |
| 39 | NJR | New Jersey Resources CORP | 0% | +613.79% | Add |
| 40 | SPG | Simon Property Group Inc | 0% | +22.64% | Add |
| 41 | KLAC | Kla CORP | 0% | -0.10% | Trim |
| 42 | WDC | Western Digital CORP | 0% | -0.69% | Trim |
| 43 | LIN | Linde plc | 0% | +0.14% | Add |
| 44 | EVRG | Evergy Inc | 0% | +8.91% | Add |
| 45 | IRM | Iron Mountain Inc | 0% | +22.83% | Add |
| 46 | PSA | Public Storage | 0% | +22.88% | Add |
| 47 | T | At&t Inc | 0% | -1.11% | Trim |
| 48 | VTR | Ventas Inc | 0% | +23.30% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +0.15% | Add |
| 50 | STX | Seagate Technology Holdings plc | 0% | +0.24% | 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 1755 disclosed positions in Q1 2026.
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 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $259.4M
Top Position Liquidated / Trimmed
ENPH 0 03-01-26
前期市值: $15.4M
During Q1 2026, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings by market value included NVDA (5.0%)、AAPL (4.4%)、MSFT (3.3%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys made 200 total portfolio adjustments, initiating 23 new buys, adding to 85 positions, trimming 67 holdings, and fully liquidating 25 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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