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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
LLYEli Lilly & Co
Recent Activity
Decreased -2.07%
0.97%
$152.139M
171,726 shares@ $885.94 avg price
AGGIshares Tr
Recent Activity
Decreased -78.58%
0.89%
$140.699M
1.389M shares@ $101.28 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.8%
0.83%
$130.599M
619,365 shares@ $210.87 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.56%
0.75%
$117.532M
201,019 shares@ $584.69 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -6.88%
0.72%
$113.371M
967,161 shares@ $117.22 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -5.06%
0.66%
$103.045M
1.004M shares@ $102.61 avg price
SRESempra
Recent Activity
Decreased -5.15%
0.64%
$100.785M
1.205M shares@ $83.63 avg price
IEFAIshares Tr
Recent Activity
Decreased -4.98%
0.61%
$95.838M
1.228M shares@ $78.05 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.87%
0.59%
$92.867M
2.034M shares@ $45.65 avg price
DDominion Energy Inc
Recent Activity
Decreased -5.15%
0.59%
$92.145M
1.594M shares@ $57.8 avg price