Commonwealth of Pennsylvania Public School Employees Retirement System’s XTI Aerospace XTIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	0	–	-$49K	–	1206
2014 Q3	–	Hold	0	–	–	–	1163
2014 Q2	–	Hold	0	–	–	–	862

Other funds holding XTIA

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return