Commonwealth of Pennsylvania Public School Employees Retirement System’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-666,133	Closed	-$15.1M	–	1246
2015 Q1	$15.1M	Sell	666,133 -359,945	-35%	-$9.33M	0.27%	69
2014 Q4	$24.6M	Buy	+1,026,078	New	+$28.2M	0.36%	60

Other funds holding GDXJ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GDXJ Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2015, closing a stake of 666,133 shares — an estimated $15.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GDXJ in Q4 2014 and held it in 2 quarters. The position peaked at $24.6M in Q4 2014. 143 funds tracked by Wall St. Rank hold GDXJ as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 666,133 VanEck Junior Gold Miners ETF shares in Q2 2015, an estimated $15.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VanEck Junior Gold Miners ETF in Q4 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's VanEck Junior Gold Miners ETF position peaked at $24.6M in Q4 2014.
143 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.