COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,407
New Positions 130
Increased Positions 332
Decreased Positions 993
Positions with Activity 1,325
Sold Out Positions 91
Total Mkt Value (in $ millions) 6,280

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.17%
Conglomerates 0.73%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.4%
Energy 22.91%
Financial 13.05%
Healthcare 6.89%
Services 10.81%
Technology 12.54%
Transportation 2.36%
Utilities 14.86%

1,407 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 338 58 20.77 11,139
WENDYS CO COM 336 -5 (1.54) 39,577
SPECTRANETICS CORP COM 333 333 New 14,445
CORPORATE OFFICE PPTYS TR SH BEN INT 332 -4 (1.11) 12,263
FULTON FINL CORP PA COM 332 -6 (1.83) 27,009
CON-WAY INC COM 330 -1 (0.44) 7,984
HARMONY GOLD MNG LTD SPONSORED ADR 328 -334 (50.49) 107,076
ACXIOM CORP COM 327 1 .29 10,542
CORPORATE EXECUTIVE BRD CO COM 327 -4 (1.07) 4,717
RYLAND GROUP INC COM 326 -103 (24.03) 8,425
ADVANCED MICRO DEVICES INC COM 325 -2 (0.63) 86,328
INTRALINKS HLDGS INC COM 323 323 New 35,360
NEW GOLD INC CDA COM 321 321 New 64,262
CHEESECAKE FACTORY INC COM 321 -14 (4.09) 6,753
COMMERCIAL METALS CO COM 319 -4 (1.1) 16,423
BIG LOTS INC COM 318 -4 (1.14) 8,180
EXONE CO COM 317 317 New 11,151
GENERAL PHYSICS CORP COM 317 85 36.50 68,438
ON ASSIGNMENT INC COM 315 -293 (48.13) 8,865
RF MICRODEVICES INC COM 315 -2 (0.77) 39,624


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