COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,520
New Positions 232
Increased Positions 450
Decreased Positions 961
Positions with Activity 1,411
Sold Out Positions 71
Total Mkt Value (in $ millions) 6,721

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.87%
Conglomerates 0.68%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.07%
Energy 22.42%
Financial 13.69%
Healthcare 7.09%
Services 11.22%
Technology 12.58%
Transportation 2.23%
Utilities 15.46%

1,520 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CON-WAY INC COM 404 -1 (0.19) 7,933
ABERCROMBIE & FITCH CO CL A 404 -22 (5.15) 10,119
NGP CAP RES CO COM 403 403 New 61,386
DELUXE CORP COM 401 -5 (1.15) 6,959
SOLARWINDS INC COM 401 (0.08) 9,120
HARDINGE INC COM 399 399 New 35,829
CABELAS INC COM 399 .09 6,517
PENFORD CORP COM 397 397 New 27,382
DELTA NAT GAS INC COM 394 394 New 19,517
STANCORP FINL GROUP INC COM 392 -1 (0.38) 6,081
GREAT SOUTHN BANCORP INC COM 391 391 New 12,435
INTERNATIONAL RECTIFIER CORP COM 391 -2 (0.4) 9,909
CST BRANDS INC COM 391 -11 (2.84) 10,831
HANCOCK HLDG CO COM 388 -2 (0.41) 11,441
IDACORP INC COM 386 -1 (0.26) 6,994
FIRST SEC GROUP INC COM NEW 383 383 New 189,601
HANOVER INS GROUP INC COM 382 (0.02) 6,126
COSAN LTD SHS A 382 382 New 31,814
CLIFFS NAT RES INC COM 382 -170 (30.81) 27,276
PICO HLDGS INC COM NEW 380 -83 (17.87) 18,151