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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
5508⤦Lyft Inc
Recent Activity
New Position
0.02%
$2.602M
2.68M shares@ $0.98 avg price
CNHCnh Indl N V
Recent Activity
New Position
0.02%
$2.147M
193,462 shares@ $11.1 avg price
WALWestern Alliance Bancorp
Recent Activity
New Position
0.02%
$2.08M
24,046 shares@ $86.5 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
0.02%
$1.585M
26,674 shares@ $59.44 avg price
HLNEHamilton Lane Inc
Recent Activity
New Position
0.01%
$1.505M
8,935 shares@ $168.4 avg price
6475⤦New Mtn Fin Corp
Recent Activity
New Position
0.01%
$1.501M
1.49M shares@ $1.01 avg price
INSPInspire Med Sys Inc
Recent Activity
New Position
0.01%
$1.345M
6,374 shares@ $211.06 avg price
CSWICsw Industrials Inc
Recent Activity
New Position
0.01%
$1.303M
3,555 shares@ $366.39 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.01%
$1.108M
18,322 shares@ $60.5 avg price
SMARSmartsheet Inc
Recent Activity
New Position
0.01%
$1.107M
20,000 shares@ $55.36 avg price