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Robert J. Devine

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Assets Managed
$20.589B
Holdings
1759
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
4.9%(2Q avg: 2.18%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1759 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 20.589B in assets, with a quarterly growth rate of 4.9% and a 2-quarter average growth rate of 2.18%. The portfolio is managed by Robert J. Devine, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -5.49%
5.2%
$1.07B
5.35M shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.14%
4.56%
$938.695M
3.244M shares@ $289.37 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.14%
2.98%
$612.029M
1.641M shares@ $373.03 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.98%
2.51%
$515.319M
2.162M shares@ $238.34 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 52.57%
2.29%
$469.967M
5.673M shares@ $82.85 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 20.53%
2.27%
$465.991M
2.19M shares@ $212.78 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.5%
2.25%
$462.839M
1.295M shares@ $357.38 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.31%
1.92%
$395.036M
1.046M shares@ $377.75 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4.17%
1.8%
$368.853M
1.044M shares@ $353.33 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -4.99%
1.4%
$287.517M
249,086 shares@ $1154.3 avg price

1-10 of 1759