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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
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.11%
$16.308M
438,381 shares@ $37.2 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.1%
$14.621M
181,000 shares@ $80.78 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.07%
$9.989M
66,160 shares@ $150.99 avg price
MBBIshares Tr
Recent Activity
New Position
0.06%
$8.569M
89,437 shares@ $95.82 avg price
LPAAULaunch One Acquisition Corp
Recent Activity
New Position
0.06%
$8.008M
800,000 shares@ $10.01 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.05%
$7.508M
750,000 shares@ $10.01 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.05%
$7.423M
62,623 shares@ $118.54 avg price
KSPIKaspi Kz Jsc
Recent Activity
New Position
0.05%
$7.04M
66,425 shares@ $106.0 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.04%
$5.308M
107,406 shares@ $49.43 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
New Position
0.04%
$5.01M
500,000 shares@ $10.02 avg price