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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
ABBVAbbvie Inc
Recent Activity
Decreased -0.86%
0.48%
$75.934M
384,516 shares@ $197.49 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.87%
0.46%
$71.531M
3.238M shares@ $22.1 avg price
XELXcel Energy Inc
Recent Activity
Decreased -5.12%
0.44%
$69.107M
1.058M shares@ $65.31 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -5.16%
0.44%
$68.59M
658,699 shares@ $104.14 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.29%
0.42%
$66.264M
93,425 shares@ $709.28 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -0.81%
0.41%
$64.616M
359,299 shares@ $179.84 avg price
EIXEdison Intl
Recent Activity
Decreased -5.11%
0.4%
$63.131M
724,889 shares@ $87.09 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.81%
0.4%
$62.663M
551,804 shares@ $113.56 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.84%
0.39%
$60.678M
844,395 shares@ $71.87 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -38.4%
0.39%
$60.192M
335,968 shares@ $179.17 avg price