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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
OKEOneok Inc New
Recent Activity
Decreased -0.86%
0.57%
$88.88M
975,306 shares@ $91.14 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.14%
0.57%
$88.757M
512,454 shares@ $173.21 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.4%
0.57%
$88.688M
179,603 shares@ $493.8 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.83%
0.56%
$87.468M
215,865 shares@ $405.2 avg price
CCICrown Castle Inc
Recent Activity
Decreased -0.87%
0.55%
$86.185M
726,500 shares@ $118.63 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.93%
0.55%
$85.558M
96,510 shares@ $886.52 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.86%
0.54%
$84.925M
524,034 shares@ $162.06 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -5.16%
0.54%
$84.615M
948,493 shares@ $89.22 avg price
PCGPg&e Corp
Recent Activity
Decreased -5.16%
0.51%
$80.394M
4.066M shares@ $19.77 avg price
EXCExelon Corp
Recent Activity
Decreased -5.16%
0.49%
$77.177M
1.903M shares@ $40.56 avg price