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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
EFAIshares Tr
Recent Activity
Exited
0%
$11.232M
143,390 shares@ $78.34 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$10.118M
67,263 shares@ $150.43 avg price
SHELShell Plc
Recent Activity
Exited
0%
$6.395M
88,604 shares@ $72.19 avg price
BPBp Plc
Recent Activity
Exited
0%
$5.755M
159,421 shares@ $36.1 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$5.055M
500,000 shares@ $10.11 avg price
CSTMConstellium Se
Recent Activity
Exited
0%
$4.78M
253,600 shares@ $18.85 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$4.13M
411,811 shares@ $10.03 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Exited
0%
$3.275M
308,928 shares@ $10.61 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$2.85M
56,702 shares@ $50.27 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$2.431M
27,880 shares@ $87.22 avg price