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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
MACIMelar Acquisition Corp. I
Recent Activity
New Position
0.04%
$4.998M
500,000 shares@ $10.0 avg price
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
0.03%
$4.156M
412,264 shares@ $10.08 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.03%
$4.067M
400,000 shares@ $10.17 avg price
SIMAUSim Acquisition Corp. I
Recent Activity
New Position
0.03%
$4.016M
400,000 shares@ $10.04 avg price
ALFCenturion Acquisition Corp
Recent Activity
New Position
0.03%
$4.008M
400,000 shares@ $10.02 avg price
AVTRAvantor Inc
Recent Activity
New Position
0.03%
$3.877M
149,859 shares@ $25.87 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.03%
$3.522M
351,181 shares@ $10.03 avg price
5391⤦Livongo Health Inc
Recent Activity
New Position
0.02%
$3.067M
3.17M shares@ $0.97 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.02%
$3M
300,000 shares@ $10.0 avg price
GIGGUGigcapital7 Corp
Recent Activity
New Position
0.02%
$2.991M
300,000 shares@ $9.97 avg price