Robert Devine

@Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$15.834B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LINELineage Inc Recent Activity New Position	0.01%	$844,780 10,778 shares@ $78.39 avg price	New Position
MMYTMakemytrip Limited Mauritius Recent Activity New Position	0.01%	$840,454 9,042 shares@ $92.96 avg price	New Position
FUNSix Flags Entertainment Corp Recent Activity New Position	0.01%	$802,330 19,904 shares@ $40.31 avg price	New Position
FLGNew York Cmnty Bancorp Inc Recent Activity New Position	0.01%	$737,789 65,698 shares@ $11.24 avg price	New Position
TGTXTg Therapeutics Inc Recent Activity New Position	0.01%	$666,989 28,516 shares@ $23.39 avg price	New Position
YOUClear Secure Inc Recent Activity New Position	0.01%	$653,455 19,718 shares@ $33.15 avg price	New Position
CIGIColliers Intl Group Inc Recent Activity New Position	0.01%	$643,826 4,241 shares@ $151.81 avg price	New Position
PCSCPerceptive Cap Solutions Cor Recent Activity New Position	0.01%	$573,254 57,211 shares@ $10.02 avg price	New Position
PTGXProtagonist Therapeutics Inc Recent Activity New Position	0.01%	$566,595 12,591 shares@ $45.0 avg price	New Position
6951⤦Pacira Biosciences Inc Recent Activity New Position	0.01%	$505,005 530,000 shares@ $0.96 avg price	New Position