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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
INMDInmode Ltd
Recent Activity
Exited
0%
$436,264
23,918 shares@ $18.24 avg price
9004⤦Turning Pt Brands Inc
Recent Activity
Exited
0%
$299,070
300,000 shares@ $1.0 avg price
PCRXPacira Biosciences Inc
Recent Activity
Exited
0%
$286,958
10,030 shares@ $28.61 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Exited
0%
$270,300
10,000 shares@ $27.03 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$260,116
16,836 shares@ $15.45 avg price
VTLEVital Energy Inc
Recent Activity
Exited
0%
$246,465
5,499 shares@ $44.82 avg price
0923⤦Blackline Inc
Recent Activity
Exited
0%
$238,080
240,000 shares@ $1.0 avg price
CHCTCommunity Healthcare Tr Inc
Recent Activity
Exited
0%
$233,643
9,989 shares@ $23.4 avg price
DLXDeluxe Corp
Recent Activity
Exited
0%
$213,168
9,491 shares@ $22.47 avg price
JACKJack In The Box Inc
Recent Activity
Exited
0%
$212,827
4,178 shares@ $50.94 avg price