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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
ZWSZurn Elkay Water Solns Corp
Recent Activity
New Position
0.01%
$1.103M
30,690 shares@ $35.95 avg price
PSNParsons Corp Del
Recent Activity
New Position
0.01%
$1.068M
10,299 shares@ $103.68 avg price
PIImpinj Inc
Recent Activity
New Position
0.01%
$1.054M
4,868 shares@ $216.52 avg price
BALYBallys Corporation
Recent Activity
New Position
0.01%
$1.035M
60,000 shares@ $17.25 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
0.01%
$1.026M
78,112 shares@ $13.15 avg price
VNOMViper Energy Inc
Recent Activity
New Position
0.01%
$1.009M
22,362 shares@ $45.12 avg price
ADMAAdma Biologics Inc
Recent Activity
New Position
0.01%
$995,922
49,821 shares@ $20.0 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
0.01%
$993,000
100,000 shares@ $9.93 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$879,071
27,258 shares@ $32.26 avg price
GTESGates Indl Corp Plc
Recent Activity
New Position
0.01%
$848,262
48,334 shares@ $17.56 avg price