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