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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
MELIMercadolibre Inc
Recent Activity
Decreased -1.43%
0.38%
$59.792M
29,139 shares@ $2051.96 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.62%
0.38%
$59.292M
347,956 shares@ $170.4 avg price
BACBank America Corp
Recent Activity
Decreased -1.66%
0.37%
$58.313M
1.47M shares@ $39.69 avg price
WECWec Energy Group Inc
Recent Activity
Decreased -5.15%
0.37%
$57.861M
601,588 shares@ $96.19 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -0.75%
0.37%
$57.81M
352,327 shares@ $164.08 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.12%
0.37%
$57.737M
210,942 shares@ $273.72 avg price
CVXChevron Corp New
Recent Activity
Decreased -10.35%
0.35%
$54.529M
370,268 shares@ $147.27 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -1.03%
0.35%
$54.329M
367,066 shares@ $148.02 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -5.16%
0.35%
$54.25M
370,968 shares@ $146.24 avg price
ETREntergy Corp New
Recent Activity
Decreased -5.14%
0.34%
$53.387M
405,642 shares@ $131.62 avg price