Robert Devine
@Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Latest period2024 - Q3ReportedManaged Assets$15.834BTotal holdings1585
Assets growth rate4.69%Assets growth rate (2-Q avg)4.13%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1585 positions.
Assets under management
The assets under management (AUM) of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.834B in assets, with a quarterly growth rate of 4.69% and a 2-quarter average growth rate of 4.13%. The portfolio is managed by Robert Devine, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 4.4% | $696.269M 1.618M shares@ $430.3 avg price | Decreased -0.88% |
NVDANvidia Corporation
| 4.11% | $650.333M 5.355M shares@ $121.45 avg price | Decreased -0.88% |
NEENextera Energy Inc
| 1.85% | $292.455M 3.46M shares@ $84.54 avg price | Decreased -11.95% |
METAMeta Platforms Inc
| 1.72% | $272.249M 475,594 shares@ $572.44 avg price | Decreased -1.19% |
GOOGLAlphabet Inc
| 1.34% | $211.533M 1.275M shares@ $165.86 avg price | Decreased -1.14% |
SOSouthern Co
| 1.19% | $187.879M 2.083M shares@ $90.18 avg price | Decreased -5.16% |
AMTAmerican Tower Corp New
| 1.15% | $181.504M 780,462 shares@ $232.57 avg price | Decreased -0.87% |
GOOGAlphabet Inc
| 1.11% | $174.812M 1.046M shares@ $167.2 avg price | Decreased -2.58% |
DUKDuke Energy Corp New
| 1.07% | $169.289M 1.468M shares@ $115.3 avg price | Decreased -5.15% |
TSLATesla Inc
| 1% | $158.026M 604,004 shares@ $261.64 avg price | Decreased -0.89% |