Commonwealth of Pennsylvania Public School Employees Retirement System’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,793,757	Closed	-$37.1M	–	1153
2016 Q1	$37.1M	Sell	2,793,757 -1,559,201	-36%	-$19.9M	0.79%	15
2015 Q4	$58.2M	Buy	4,352,958 +1,818,412	+72%	+$26.3M	1.22%	12
2015 Q3	$38.4M	Buy	2,534,546 +905,347	+56%	+$14.2M	0.91%	14
2015 Q2	$29.3M	Sell	1,629,199 -213,141	-12%	-$3.8M	0.53%	34
2015 Q1	$31.4M	Buy	1,842,340 +743,638	+68%	+$13.1M	0.56%	30
2014 Q4	$20.3M	Buy	1,098,702 +173,614	+19%	+$3.67M	0.3%	68
2014 Q3	$21.5M	Buy	925,088 +658,269	+247%	+$16.4M	0.32%	67
2014 Q2	$7.09M	Buy	266,819 +213,077	+396%	+$5.61M	0.1%	206
2014 Q1	$1.4M	Sell	53,742 -29,131	-35%	-$745K	0.02%	656
2013 Q4	$2.13M	Sell	82,873 -42,657	-34%	-$1.09M	0.03%	506
2013 Q3	$3.23M	Buy	125,530 +87,530	+230%	+$2.29M	0.05%	385
2013 Q2	$955K	Buy	+38,000	New	+$994K	0.02%	761

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DBC Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2016, closing a stake of 2,793,757 shares — an estimated $37.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DBC in Q2 2013 and held it in 12 quarters. The position peaked at $58.2M in Q4 2015. 195 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,793,757 Invesco DB Commodity Index Tracking Fund shares in Q2 2016, an estimated $37.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Invesco DB Commodity Index Tracking Fund position peaked at $58.2M in Q4 2015.
195 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.