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
REETIshares Tr Recent Activity Increased 123.79%	0.04%	$5.116M 191,690 shares@ $26.69 avg price	Increased 123.79%
STXSeagate Technology Hldngs Pl Recent Activity Increased 6.57%	0.04%	$5.007M 45,713 shares@ $109.54 avg price	Increased 6.57%
MRNAModerna Inc Recent Activity Increased 0.55%	0.04%	$4.921M 73,638 shares@ $66.84 avg price	Increased 0.55%
TERTeradyne Inc Recent Activity Increased 3.6%	0.04%	$4.757M 35,522 shares@ $133.93 avg price	Increased 3.6%
EQTEqt Corp Recent Activity Increased 33.32%	0.03%	$4.738M 129,314 shares@ $36.65 avg price	Increased 33.32%
CCEPCoca-cola Europacific Partne Recent Activity Increased 1.01%	0.03%	$4.508M 57,240 shares@ $78.75 avg price	Increased 1.01%
BBYBest Buy Inc Recent Activity Increased 1.04%	0.03%	$4.414M 42,733 shares@ $103.31 avg price	Increased 1.04%
WSMWilliams Sonoma Inc Recent Activity Increased 99.09%	0.03%	$4.392M 28,351 shares@ $154.93 avg price	Increased 99.09%
CXCemex Sab De Cv Recent Activity Increased 8.82%	0.03%	$4.142M 679,078 shares@ $6.11 avg price	Increased 8.82%
OHIOmega Healthcare Invs Inc Recent Activity Increased 1.59%	0.03%	$4.07M 99,992 shares@ $40.7 avg price	Increased 1.59%