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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
KKellanova
Recent Activity
Increased 44.24%
0.05%
$6.731M
83,402 shares@ $80.71 avg price
NDAQNasdaq Inc
Recent Activity
Increased 7.79%
0.05%
$6.577M
90,083 shares@ $73.02 avg price
VIPSVipshop Hldgs Ltd
Recent Activity
Increased 18.7%
0.05%
$6.445M
409,703 shares@ $15.73 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 0.31%
0.04%
$6.245M
15,629 shares@ $399.6 avg price
VLTOVeralto Corp
Recent Activity
Increased 11.48%
0.04%
$6.017M
53,793 shares@ $111.87 avg price
5595⤦Magnite Inc
Recent Activity
Increased 26.54%
0.04%
$5.931M
6.438M shares@ $0.93 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Increased 1.75%
0.04%
$5.455M
35,486 shares@ $153.71 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 0.2%
0.04%
$5.429M
56,615 shares@ $95.91 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 488.69%
0.04%
$5.292M
33,190 shares@ $159.46 avg price
CPKChesapeake Utils Corp
Recent Activity
Increased 770.12%
0.04%
$5.185M
41,757 shares@ $124.18 avg price