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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
CTASCintas Corp
Recent Activity
Increased 293.73%
0.1%
$15.355M
74,584 shares@ $205.89 avg price
IJRIshares Tr
Recent Activity
Increased 9.83%
0.1%
$14.767M
126,257 shares@ $116.97 avg price
IJHIshares Tr
Recent Activity
Increased 18.77%
0.09%
$12.808M
205,527 shares@ $62.33 avg price
VTRVentas Inc
Recent Activity
Increased 0.13%
0.07%
$10.292M
160,490 shares@ $64.14 avg price
GWWGrainger W W Inc
Recent Activity
Increased 0.7%
0.07%
$10.047M
9,672 shares@ $1038.81 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Increased 6.62%
0.06%
$9.33M
99,411 shares@ $93.85 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 4.32%
0.06%
$8.907M
88,850 shares@ $100.26 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
Increased 101.4%
0.06%
$8.892M
10.07M shares@ $0.89 avg price
VSTVistra Corp
Recent Activity
Increased 4.26%
0.06%
$8.866M
74,790 shares@ $118.55 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 0.44%
0.06%
$8.63M
230,261 shares@ $37.48 avg price