COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

5 NORTH 5TH ST, HARRISBURG, Pennsylvania, 17101, (717) 720-4700

Report Date: 03/31/2015

Position Statistics

Total Positions 1,193
New Positions 55
Increased Positions 515
Decreased Positions 650
Positions with Activity 1,165
Sold Out Positions 51
Total Mkt Value (in $ millions) 5,478

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.63%
Conglomerates 1%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 3.52%
Energy 18%
Financial 17.37%
Healthcare 6.37%
Services 10.71%
Technology 10.98%
Transportation 2.46%
Utilities 16.68%

1,193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR -24,248 Sold Out 0
SOUTHERN COPPER CORP COM -218 Sold Out 0
SQUARE 1 FINL INC CL A -912 Sold Out 0
STAPLES INC COM -1,914 Sold Out 0
STATOIL ASA SPONSORED ADR -562 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -349 Sold Out 0
SYNERGY RES CORP COM -509 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -653 Sold Out 0
TEEKAY CORPORATION COM -605 Sold Out 0
TITAN INTL INC ILL COM -1,914 Sold Out 0
TUESDAY MORNING CORP COM NEW -708 Sold Out 0
VEECO INSTRS INC DEL COM -1,724 Sold Out 0
VERA BRADLEY INC COM -164 Sold Out 0