Commonwealth of Pennsylvania Public School Employees Retirement System’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,947	Closed	-$366K	–	1512
2018 Q1	$366K	Sell	17,947 -15,135	-46%	-$311K	0.01%	1078
2017 Q4	$732K	Hold	33,082	–	–	0.01%	778
2017 Q3	$632K	Sell	33,082 -1,200	-4%	-$23.6K	0.01%	806
2017 Q2	$682K	Sell	34,282 -1,400	-4%	-$28.6K	0.01%	751
2017 Q1	$744K	Sell	35,682 -6,200	-15%	-$129K	0.01%	710
2016 Q4	$809K	Hold	41,882	–	–	0.02%	585
2016 Q3	$1.13M	Buy	41,882 +1,215	+3%	+$33.4K	0.02%	437
2016 Q2	$957K	Sell	40,667 -5,133	-11%	-$99K	0.02%	605
2016 Q1	$759K	Buy	+45,800	New	+$663K	0.02%	670
2014 Q1	–	Sell	-57,440	Closed	-$1.16M	–	1386
2013 Q4	$1.16M	Sell	57,440 -194,942	-77%	-$4.23M	0.02%	737
2013 Q3	$6.25M	Sell	252,382 -38,464	-13%	-$915K	0.1%	238
2013 Q2	$5.72M	Buy	+290,846	New	+$6.93M	0.1%	242

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WPM Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Wheaton Precious Metals (WPM) in Q2 2018, closing a stake of 17,947 shares — an estimated $366K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WPM in Q2 2013 and held it in 12 quarters. The position peaked at $6.25M in Q3 2013. 334 funds tracked by Wall St. Rank hold WPM as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Wheaton Precious Metals position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,947 Wheaton Precious Metals shares in Q2 2018, an estimated $366K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Wheaton Precious Metals position peaked at $6.25M in Q3 2013.
334 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.