COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,201
New Positions 75
Increased Positions 557
Decreased Positions 586
Positions with Activity 1,143
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,434

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.07%
Conglomerates 0.86%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.46%
Energy 17.33%
Financial 15.46%
Healthcare 7.68%
Services 12.05%
Technology 13%
Transportation 2.4%
Utilities 14.34%

1,201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORCRAFT COS INC COM -337 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -3,053 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -1,431 Sold Out 0
PARAGON OFFSHORE PLC SHS -21 Sold Out 0
PRA GROUP INC COM -210 Sold Out 0
PROTO LABS INC COM -277 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -427 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -2,692 Sold Out 0
SOUFUN HLDGS LTD ADR -393 Sold Out 0
SPIRIT AIRLS INC COM -1,506 Sold Out 0
SYNAPTICS INC COM -256 Sold Out 0
SYSOREX GLOBAL HLDGS CORP COM NEW -13 Sold Out 0
TEXTURA CORP COM -1,064 Sold Out 0
TORNIER N V SHS -759 Sold Out 0
TRUETT-HURST INC CL A -111 Sold Out 0
U S SILICA HLDGS INC COM -597 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -464 Sold Out 0
VINCE HLDG CORP COM -274 Sold Out 0
WABASH NATL CORP COM -580 Sold Out 0
WEBMD HEALTH CORP COM -328 Sold Out 0