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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
CORCencora Inc
Recent Activity
Increased 4.44%
0.06%
$8.547M
37,975 shares@ $225.08 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 205.26%
0.06%
$8.529M
200,965 shares@ $42.45 avg price
SCCOSouthern Copper Corp
Recent Activity
Increased 5.9%
0.06%
$8.458M
73,123 shares@ $115.67 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Increased 4.9%
0.06%
$8.155M
41,052 shares@ $198.64 avg price
ATKRAtkore Inc
Recent Activity
Increased 211.26%
0.06%
$7.966M
94,000 shares@ $84.74 avg price
HPQHp Inc
Recent Activity
Increased 12.38%
0.05%
$7.641M
213,023 shares@ $35.87 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 0.36%
0.05%
$7.555M
146,577 shares@ $51.55 avg price
MNDYMonday Com Ltd
Recent Activity
Increased 0.8%
0.05%
$7.321M
26,355 shares@ $277.77 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 4.12%
0.05%
$7.031M
40,785 shares@ $172.4 avg price
KHCKraft Heinz Co
Recent Activity
Increased 10.83%
0.05%
$6.746M
192,140 shares@ $35.11 avg price