schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
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STOCKS<br />
VARIABLE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME<br />
NUMBER OF<br />
SHARES COST FAIR VALUE<br />
PEGAS NONWOVENS S.A. EUR1.24....................................................................... 7,000 171,056 196,452<br />
PEGATRON CORP..................................................................................................... 223,491 306,783 231,478<br />
PENGROWTH ENERGY CORP................................................................................. 12,787 169,799 160,980<br />
PENN NATIONAL GAMING INC.............................................................................. 12,649 315,235 510,261<br />
PENN WEST PETROLEUM LTD............................................................................... 17,794 398,918 410,602<br />
PENSON WORLDWIDE INC..................................................................................... 289,920 2,023,482 1,035,014<br />
PENTA OCEAN CONSTRUCTION Y50.................................................................... 3,000 3,999 7,169<br />
PENTAIR INC............................................................................................................. 18,338 526,894 740,122<br />
PEOPLE'S UNITED FINANCIAL INC........................................................................ 100,635 1,571,361 1,352,534<br />
PEPCO HOLDINGS INC............................................................................................. 46,098 776,610 904,904<br />
PEPSICO INC/NC........................................................................................................ 433,455 26,088,783 30,528,236<br />
PERKINELMER INC................................................................................................... 21,042 373,567 566,240<br />
PERNOD-RICARD EUR1.55...................................................................................... 14,927 1,304,514 1,471,001<br />
PERRIGO CO.............................................................................................................. 17,330 758,856 1,522,787<br />
PERSIMMON ORD 10P.............................................................................................. 38,857 290,080 300,873<br />
PETKIM TRY1............................................................................................................ 101,028 100,403 152,413<br />
PETROBAKKEN ENERGY LTD................................................................................ 3,279 76,722 44,984<br />
PETROBRAS ARGENTINA SA................................................................................. 1,703 32,358 32,987<br />
PETROCHINA CO 'H'CNY1....................................................................................... 1,514,000 2,167,122 2,214,210<br />
PETROFAC LTD ORD SHS 0.02 USD....................................................................... 10,107 212,567 245,666<br />
PETROHAWK ENERGY CORP................................................................................. 61,810 1,200,733 1,524,853<br />
PETROLEO BRASILEIRO SA.................................................................................... 84,394 3,150,793 2,857,581<br />
PETROLEUM DEVELOPMENT CORP..................................................................... 2,625 31,500 78,514<br />
PETROMINERALES LTD.......................................................................................... 2,734 100,621 80,198<br />
PETSMART INC......................................................................................................... 34,062 898,240 1,545,393<br />
PEUGEOT SA EUR1................................................................................................... 3,274 128,550 146,534<br />
PFIZER INC................................................................................................................. 1,969,688 34,989,082 40,575,573<br />
PG&E CORP................................................................................................................ 115,945 4,865,966 4,873,168<br />
PHARMACEUTICAL PROD DEV INC..................................................................... 80,846 1,869,413 2,169,907<br />
PHARMASSET INC.................................................................................................... 8,627 923,975 967,949<br />
PHILIP MORRIS INTERNATIONAL IN.................................................................... 430,073 20,266,257 28,715,974<br />
PHILLIPS-VAN HEUSEN CORP................................................................................ 11,141 452,994 729,401<br />
PHOTO-ME INTL ORD GBP0.005............................................................................. 5,985 3,774 6,318<br />
PHOTRONICS INC..................................................................................................... 22,363 333,309 189,415<br />
PIA CORPORATION NPV.......................................................................................... 500 4,994 5,058<br />
PICC PROPERTY & CA 'H'CNY1.............................................................................. 208,000 264,110 353,917<br />
PICO FAR EAST HLDGS HKD0.05........................................................................... 20,000 2,326 4,138<br />
PIEDMONT NAT GAS INC........................................................................................ 34,936 798,120 1,057,163<br />
PIEDMONT OFFICE REALTY TRUST I................................................................... 32,183 641,378 656,211<br />
PINECREST ENERGY INC........................................................................................ 43,500 81,786 109,528<br />
PINGUIN NPV............................................................................................................. 225 3,103 3,099<br />
PINNACLE ENTERTAINMENT INC......................................................................... 67,500 576,888 1,005,750<br />
PINNACLE WEST CAPITAL CORP.......................................................................... 22,294 766,568 993,867<br />
PIOLAX CO JPY 50.................................................................................................... 200 3,333 4,770<br />
PIONEER CORP Y50.................................................................................................. 37,500 153,725 166,698<br />
PIONEER NATURAL RESOURCES CO................................................................... 27,904 1,237,013 2,499,361<br />
PIRELLI & C SPA........................................................................................................ 8,217 81,293 88,755<br />
PITNEY BOWES INC................................................................................................. 34,070 820,441 783,269<br />
PLAINS EXPLORATION & PRODUCTIO................................................................. 28,739 736,160 1,095,531<br />
PLANAR SYSTEMS INC............................................................................................ 89,583 481,434 256,207<br />
PLASTIC OMNIUM SA.............................................................................................. 135 1,778 4,394<br />
PLEXUS CORP........................................................................................................... 11,250 321,255 391,613<br />
PLUM CREEK TIMBER CO INC............................................................................... 44,573 1,654,277 1,806,989<br />
PMC - SIERRA INC.................................................................................................... 43,502 354,212 329,310<br />
PMP COMMUNICATIONS AUD 0.50....................................................................... 4,003 2,709 2,657<br />
PNC FINANCIAL SERVICES GROUP I.................................................................... 162,090 8,655,098 9,662,185<br />
POCKET CARD CO LTD NPV................................................................................... 1,700 4,832 5,241<br />
POHJOLA BANK PLC SER'A'.................................................................................... 3,761 51,102 48,640<br />
POLARIS INDUSTRIES INC...................................................................................... 23,558 1,528,818 2,618,943<br />
POLARIS INDUSTRIES INC...................................................................................... 45,490 121,242 183,069<br />
- 139 - STATE OF WISCONSIN INVESTMENT BOARD