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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
AAPLApple Inc
Recent Activity
Increased 4.54%
4.88%
$771.182M
3.31M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.88%
4.4%
$696.269M
1.618M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.88%
4.11%
$650.333M
5.355M shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.1%
2.4%
$378.894M
2.033M shares@ $186.33 avg price
EMBIshares Tr
Recent Activity
Increased 1.28%
2.03%
$320.306M
3.423M shares@ $93.58 avg price
NEENextera Energy Inc
Recent Activity
Decreased -11.95%
1.85%
$292.455M
3.46M shares@ $84.54 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.19%
1.72%
$272.249M
475,594 shares@ $572.44 avg price
UNPUnion Pac Corp
Recent Activity
Increased 74.9%
1.35%
$213.324M
865,484 shares@ $246.48 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.14%
1.34%
$211.533M
1.275M shares@ $165.86 avg price
SOSouthern Co
Recent Activity
Decreased -5.16%
1.19%
$187.879M
2.083M shares@ $90.18 avg price