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