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Fund Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-16 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-03 | 2009-11-12 | 2009-08-07 | 2009-05-13 | 2009-02-10 | 2008-11-14 | 2008-08-13 | 2008-04-28 |

1. Fund Information

Fund NameCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Fund Manager
Address5 NORTH 5TH ST,
HARRISBURG, PA, 17101
::Google Map
Phone(717) 720-4700
13F Asset Last Qtr$4,871,258,121
13F Asset This Qtr$4,624,669,287
Asset Change-5.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,776,989$150,618Cut -10.64%3.26%
2.)APPLE INC.AAPL271,074$109,785Cut -9.98%2.37%
3.)CHEVRON CORPORATIONCVX761,866$81,063Cut -12.94%1.75%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM331,833$61,017Cut -11.56%1.32%
5.)MICROSOFT CORPORATIONMSFT2,107,875$54,720Cut -10.16%1.18%
6.)PROCTER & GAMBLE CO.PG801,023$53,436Cut -10.10%1.16%
7.)GENERAL ELECTRIC COGE2,972,358$53,235Cut -10.89%1.15%
8.)JOHNSON & JOHNSONJNJ791,774$51,925Cut -10.55%1.12%
9.)AT&T INCT1,668,430$50,453Cut -10.52%1.09%
10.)GOOGLE INC.GOOG75,944$49,052Cut -9.66%1.06%
11.)PFIZER INCPFE2,164,219$46,834Cut -11.84%1.01%
12.)COCA-COLA CO (THE)KO639,452$44,742Cut -11.49%0.97%
13.)WELLS FARGO & CO.WFC1,496,729$41,250Cut -10.56%0.89%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM489,037$38,380Cut -11.52%0.83%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B494,971$37,766Cut -10.55%0.82%
16.)JPMORGAN CHASE & CO.JPM1,118,301$37,184Cut -10.17%0.80%
17.)INTEL CORPORATIONINTC1,462,022$35,454Cut -13.01%0.77%
18.)OCCIDENTAL PETROLEUM CORPOXY367,573$34,442Cut -12.57%0.74%
19.)MERCK & CO., INCMRK858,124$32,351Cut -11.48%0.70%
20.)VERIZON COMMUNICATIONS INCVZ797,077$31,979Cut -10.51%0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEALTHSPRING INCHS227,272$12,3950.27%
2.)BLUE COAT SYSTEMS INCBCSI484,308$12,3260.27%
3.)MKT VECT GOLD MNRSGDX215,100$11,0630.24%
4.)SONOSITE, INC.SONO200,250$10,7850.23%
5.)TEKELECTKLC983,664$10,7510.23%
6.)WINN-DIXIE STORES, INC.WINN921,689$8,6450.19%
7.)DEMANDTEC, INC.DMAN488,850$6,4380.14%
8.)MKT VECT AGRBSHSMOO123,300$5,8140.13%
9.)ECOLAB, INC.ECL84,505$4,8850.11%
10.)SYNOVIS LIFE TECHNOLOGIES, INC.SYNO163,652$4,5540.10%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ76,677$4,4000.10%
12.)AMERICAN DENTAL PARTNERS, INC.ADPI220,200$4,1460.09%
13.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT353,810$4,1430.09%
14.)TE CONNECTIVITY LTD SHSTEL119,502$3,6820.08%
15.)WISDOMTREE INDIAEPI202,919$3,1660.07%
16.)ISHARES MSCI TURKEYTUR62,933$2,5890.06%
17.)COOPER INDUSTRIES PLCCBE44,512$2,4100.05%
18.)MKT VCTR RUSSIA SBIRSX87,018$2,3190.05%
19.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY43,013$2,2480.05%
20.)BEAM INCBEAM43,769$2,2420.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH188,999$15,2520.31%
2.)KINETIC CONCEPTS INCKCI227,420$14,9850.31%
3.)BLACKBOARD INC.BBBB324,540$14,4940.30%
4.)EMDEON INC. CLASS A COMMON STOCKEM767,096$14,4140.30%
5.)BJ WHOLESALE CLUB INCBJ276,326$14,1590.29%
6.)RALCORP HOLDINGS, INC.RAH182,921$14,0320.29%
7.)DPL INC.DPL445,704$13,4340.28%
8.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA216,977$13,2680.27%
9.)ARCH CHEMICALS INCARJ279,532$13,1160.27%
10.)TRANSATLANTIC HOLDINGS, INC.TRH255,766$12,4100.26%
11.)GLOBAL INDUSTRIES, LTD.GLBL1,521,900$12,0530.25%
12.)CALIPER LIFE SCIENCES INCCALP958,338$10,0340.21%
13.)POLYCOM, INC.PLCM43,541$8,0000.16%
14.)AMERON INTERNATIONAL CORP.AMN92,975$7,8970.16%
15.)LIONS GATE ENTERTAINMENT CORP.LGF1,115,950$7,7000.16%
16.)MENTOR GRAPHICS CORPORATIONMENT758,268$7,2950.15%
17.)RAYMOND JAMES FINANCIAL, INC.RJF5,247$6,5520.14%
18.)BARNES & NOBLE INCBKS500,937$5,9260.12%
19.)NALCO HOLDING CONLC148,337$5,1890.11%
20.)FPIC INSURANCE GROUP, INC.FPIC120,142$5,0270.10%