Robert Devine

@Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$15.834B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 204.25%	0.46%	$72.729M 126,759 shares@ $573.77 avg price	Increased 204.25%
SESea Ltd Recent Activity Increased 0.67%	0.18%	$27.926M 296,199 shares@ $94.29 avg price	Increased 0.67%
SYKStryker Corporation Recent Activity Increased 0.23%	0.18%	$26.963M 74,636 shares@ $361.26 avg price	Increased 0.23%
ANETArista Networks Inc Recent Activity Increased 0.59%	0.14%	$21.524M 56,078 shares@ $383.83 avg price	Increased 0.59%
GLOBGlobant S A Recent Activity Increased 0.51%	0.14%	$20.671M 104,325 shares@ $198.15 avg price	Increased 0.51%
BABoeing Co Recent Activity Increased 0.54%	0.13%	$19.374M 127,427 shares@ $152.04 avg price	Increased 0.54%
KKRKkr & Co Inc Recent Activity Increased 0.43%	0.13%	$19.171M 146,816 shares@ $130.58 avg price	Increased 0.43%
RYAAYRyanair Holdings Plc Recent Activity Increased 150%	0.12%	$18.286M 404,740 shares@ $45.18 avg price	Increased 150%
TDToronto Dominion Bk Ont Recent Activity Increased 0.53%	0.12%	$18.172M 287,064 shares@ $63.31 avg price	Increased 0.53%
GDGeneral Dynamics Corp Recent Activity Increased 12.42%	0.11%	$16.965M 56,137 shares@ $302.2 avg price	Increased 12.42%