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Robert Devine

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Assets Managed
$19.628B
Holdings
1755
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-0.55%(2Q avg: -0.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1755 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 19.628B in assets, with a quarterly growth rate of -0.55% and a 2-quarter average growth rate of -0.79%. The portfolio is managed by Robert Devine, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 0.15%
5.03%
$987.193M
5.661M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.5%
4.43%
$867.928M
3.42M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.06%
3.27%
$640.3M
1.73M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.57%
2.42%
$473.932M
2.276M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.22%
1.99%
$389.987M
1.356M shares@ $287.56 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -49.23%
1.78%
$348.759M
1.817M shares@ $191.92 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.55%
1.75%
$341.837M
1.104M shares@ $309.52 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -11.68%
1.72%
$337.325M
3.632M shares@ $92.89 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.72%
1.6%
$312.505M
1.089M shares@ $286.86 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.58%
1.49%
$291.493M
509,487 shares@ $572.13 avg price

1-10 of 1755