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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
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$2.06M
196,138 shares@ $10.51 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$1.998M
2.01M shares@ $1.0 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.248M
96,118 shares@ $12.99 avg price
VTNRQVertex Energy Inc
Recent Activity
Exited
0%
$1.247M
1.319M shares@ $0.95 avg price
PAGSPagseguro Digital Ltd
Recent Activity
Exited
0%
$1.048M
89,640 shares@ $11.7 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$1.047M
72,201 shares@ $14.51 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$986,002
3,402 shares@ $289.84 avg price
ABCLAbcellera Biologics Inc
Recent Activity
Exited
0%
$740,734
250,248 shares@ $2.96 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$556,451
172,811 shares@ $3.22 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$517,514
15,616 shares@ $33.14 avg price