COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,420
New Positions 98
Increased Positions 565
Decreased Positions 739
Positions with Activity 1,304
Sold Out Positions 127
Total Mkt Value (in $ millions) 6,730

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.94%
Conglomerates 0.67%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.08%
Energy 22.47%
Financial 13.18%
Healthcare 7.01%
Services 11.57%
Technology 12.62%
Transportation 2.26%
Utilities 15.85%

1,420 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 339 New 6,078
CALAMP CORP COM 338 -152 (30.99) 19,455
BLACK HILLS CORP COM 338 -2 (0.47) 6,214
HAWAIIAN ELEC INDUSTRIES COM 338 4 1.30 14,160
POWERSECURE INTL INC COM 336 336 New 33,795
TIDEWATER INC COM 335 -2 (0.73) 6,908
THOR INDS INC COM 333 -2 (0.49) 6,252
DOMTAR CORP COM NEW 333 (0.13) 9,082
BALLY TECHNOLOGIES INC COM 332 -1 (0.18) 5,459
BIG 5 SPORTING GOODS CORP COM 331 331 New 34,050
SCOTTS MIRACLE GRO CO CL A 330 -1 (0.23) 6,152
GEOSPACE TECHNOLOGIES CORP COM 330 New 8,000
ADVANCED MICRO DEVICES INC COM 329 -1 (0.18) 86,176
BIO RAD LABS INC CL A 328 -2 (0.5) 2,805
ROVI CORP COM 326 -14 (4.11) 13,753
GRUPO SIMEC S A B DE C V ADR 324 New 22,717
HILL ROM HLDGS INC COM 323 -9 (2.56) 8,022
EXACT SCIENCES CORP COM 314 314 New 19,400
WASHINGTON FED INC COM 308 1 .20 14,313
FULTON FINL CORP PA COM 307 -3 (1.07) 26,721


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