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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
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.81%
0.33%
$51.438M
83,157 shares@ $618.57 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.98%
0.33%
$50.847M
299,013 shares@ $170.06 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.91%
0.32%
$49.978M
96,524 shares@ $517.79 avg price
LINLinde Plc
Recent Activity
Decreased -0.89%
0.32%
$49.902M
104,647 shares@ $476.86 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.26%
0.31%
$48.2M
136,358 shares@ $353.49 avg price
FEFirstenergy Corp
Recent Activity
Decreased -5.31%
0.31%
$47.96M
1.081M shares@ $44.35 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.35%
0.31%
$47.552M
156,159 shares@ $304.51 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.39%
0.3%
$46.676M
877,034 shares@ $53.22 avg price
PPLPpl Corp
Recent Activity
Decreased -5.16%
0.3%
$46.465M
1.405M shares@ $33.08 avg price
PLDPrologis Inc.
Recent Activity
Decreased -1.01%
0.29%
$45.875M
363,282 shares@ $126.29 avg price