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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.88%
4.4%
$696.269M
1.618M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.88%
4.11%
$650.333M
5.355M shares@ $121.45 avg price
NEENextera Energy Inc
Recent Activity
Decreased -11.95%
1.85%
$292.455M
3.46M shares@ $84.54 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.19%
1.72%
$272.249M
475,594 shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.14%
1.34%
$211.533M
1.275M shares@ $165.86 avg price
SOSouthern Co
Recent Activity
Decreased -5.16%
1.19%
$187.879M
2.083M shares@ $90.18 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.87%
1.15%
$181.504M
780,462 shares@ $232.57 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.58%
1.11%
$174.812M
1.046M shares@ $167.2 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -5.15%
1.07%
$169.289M
1.468M shares@ $115.3 avg price
TSLATesla Inc
Recent Activity
Decreased -0.89%
1%
$158.026M
604,004 shares@ $261.64 avg price