Commonwealth of Pennsylvania Public School Employees Retirement System’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,222	Closed	-$1.23M	–	1274
2015 Q1	$1.23M	Buy	+45,222	New	+$1.27M	0.02%	654

Other funds holding XME

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2015, closing a stake of 45,222 shares — an estimated $1.23M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XME in Q1 2015 and held it in 1 quarter. The position peaked at $1.23M in Q1 2015. 61 funds tracked by Wall St. Rank hold XME as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,222 State Street SPDR S&P Metals & Mining ETF shares in Q2 2015, an estimated $1.23M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's State Street SPDR S&P Metals & Mining ETF position peaked at $1.23M in Q1 2015.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining 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.