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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
FIXED INCOME<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COUPON RATE MATURITY RATING COST FAIR VALUE<br />
PENTAIR INC SR NT SER D.................................. 5.870 5/17/2017 NR 10,000,000 10,834,200<br />
PEPSIAMERICAS INC............................................ 4.375 2/15/2014 A 1,987,380 2,158,477<br />
PEPSIAMERICAS INC............................................ 4.875 1/15/2015 A 15,506,409 17,784,442<br />
PEPSIAMERICAS INC............................................ 5.750 7/31/2012 A 2,133,783 2,213,049<br />
PERUVIAN GOVERNMENT INTERNATIO......... 5.625 11/18/2050 BBB- 6,058,332 5,937,750<br />
PERUVIAN GOVERNMENT INTERNATIO......... 8.750 11/21/2033 BBB- 2,088,330 2,394,306<br />
PERUVIAN GOVERNMENT INTERNATIO......... VARIABLE RATE 8/12/2037 BBB+ 7,664,222 7,708,334<br />
PETCO ANIMAL SUPPLIES INC........................... 9.250 12/1/2018 CCC+ 575,000 610,938<br />
PETRO CDA SR NT................................................ 4.000 7/15/2013 BBB+ 4,976,900 5,246,585<br />
PETROBRAS INTERNATIONAL FINANC............ 5.375 1/27/2021 BBB- 5,059,911 5,190,527<br />
PETRO-CANADA................................................... 6.050 5/15/2018 BBB+ 4,914,949 5,655,809<br />
PETRO-CANADA................................................... 9.250 10/15/2021 BBB+ 5,797,600 6,785,428<br />
PETROHAWK ENERGY CORP............................. 6.250 6/1/2019 B+ 800,000 782,000<br />
PETROLEOS DE VENEZUELA SA....................... 4.900 10/28/2014 NR 1,103,507 1,383,548<br />
PETROLEOS DE VENEZUELA SA....................... 5.250 4/12/2017 B+ 459,800 476,900<br />
PETROLEOS DE VENEZUELA SA....................... 8.500 11/2/2017 B+ 8,413,812 8,699,078<br />
PETROLEOS MEXICANOS................................... 6.500 6/2/2041 BBB 8,714,116 8,827,429<br />
PETROLEOS MEXICANOS PEMEX..................... 5.500 1/21/2021 BBB 5,148,572 5,447,052<br />
PETROLIAM NASIONAL BHD.............................. 7.625 10/15/2026 A- 278,831 296,589<br />
PETRONAS CAPITAL BDS USD1000................... 7.875 5/22/2022 A- 5,362,678 5,626,208<br />
PETRONAS CAPITAL LTD.................................... 5.250 8/12/2019 A- 1,508,875 1,645,934<br />
PETRONAS CAPITAL LTD.................................... 5.250 8/12/2019 A- 450,412 448,068<br />
PETROPLUS FINANCE LTD.................................. 6.750 5/1/2014 B 469,300 465,500<br />
PETROPLUS FINANCE LTD.................................. 7.000 5/1/2017 B 1,164,375 1,081,000<br />
PFIZER INC............................................................. 4.450 3/15/2012 AA 4,993,150 5,142,450<br />
PFIZER INC............................................................. 4.650 3/1/2018 AA 3,362,550 3,211,149<br />
PFIZER INC............................................................. 6.200 3/15/2019 AA 9,989,900 11,678,177<br />
PHH CORP............................................................... 9.250 3/1/2016 BB+ 325,000 355,469<br />
PHI INC.................................................................... 8.625 10/15/2018 B+ 550,000 574,750<br />
PHILIPPINES (REPUBLIC OF) BDS...................... 4.000 1/15/2021 NR 814,012 799,719<br />
PHILIPPINES (REPUBLIC OF) BDS...................... 7.500 9/25/2024 BB 3,519,348 3,808,525<br />
PHILIPPINES (REPUBLIC OF) BDS...................... 7.750 1/14/2031 BB 7,253,860 8,630,223<br />
PHILIPPINES (REPUBLIC OF) BDS...................... 9.375 1/18/2017 BB 6,508,773 7,192,091<br />
PHILIPPINES (REPUBLIC OF) BDS...................... 9.500 2/2/2030 BB 464,783 462,965<br />
PHILIPPINES (REPUBLIC OF) BDS...................... 9.875 1/15/2019 BB 441,834 547,498<br />
PHILIPPINES (REPUBLIC OF) BDS...................... VARIABLE RATE 1/14/2036 BB 1,870,295 1,900,265<br />
PHILIPPINES (REPUBLIC OF) BDS...................... VARIABLE RATE 1/15/2021 BB 451,640 456,906<br />
PHILIPPINES (REPUBLIC OF) BDS...................... VARIABLE RATE 1/15/2021 BB 661,530 667,532<br />
PINNACLE ENTERTAINMENT INC..................... 7.500 6/15/2015 B 1,676,719 1,745,013<br />
PINNACLE ENTERTAINMENT INC..................... 8.625 8/1/2017 BB 2,557,198 2,764,906<br />
PINNACLE ENTERTAINMENT INC..................... 8.750 5/15/2020 B 641,250 654,688<br />
PINNACLE FOODS FINANCE LLC / P.................. 8.250 9/1/2017 CCC+ 1,996,250 2,075,000<br />
PINNACLE FOODS FINANCE LLC / P.................. 9.250 4/1/2015 CCC+ 7,174,063 7,495,938<br />
PINNACLE FOODS FINANCE LLC / P.................. 10.625 4/1/2017 CCC+ 212,500 266,563<br />
PIONEER NATURAL RESOURCES CO................ 6.650 3/15/2017 BB+ 1,458,738 1,661,000<br />
PIONEER NATURAL RESOURCES CO................ VARIABLE RATE 1/15/2028 BB+ 2,274,905 2,571,711<br />
PLAINS EXPLORATION & PRODUCTIO............. 6.625 5/1/2021 BB- 274,813 275,000<br />
PLAINS EXPLORATION & PRODUCTIO............. 7.000 3/15/2017 BB- 493,750 515,000<br />
PLAINS EXPLORATION & PRODUCTIO............. 7.625 6/1/2018 BB- 504,875 577,500<br />
PLAINS EXPLORATION & PRODUCTIO............. 7.625 4/1/2020 BB- 2,200,000 2,310,000<br />
PLEXUS CORP........................................................ 5.200 6/15/2018 NR 11,000,000 11,262,020<br />
POLAND (REPUBLIC OF)...................................... 4.750 4/25/2012 A 10,174,975 10,929,614<br />
POLAND (REPUBLIC OF)...................................... 5.250 10/25/2017 A 11,032,814 10,614,691<br />
POLAND GOVERNMENT BOND.......................... 5.250 10/25/2020 A 2,865,573 3,478,837<br />
POLAND GOVERNMENT BOND.......................... 5.500 10/25/2019 A 10,817,379 12,949,404<br />
POLAND GOVERNMENT BOND.......................... 5.500 4/25/2015 A 1,739,569 1,907,135<br />
POLAND GOVERNMENT INTERNATIONA........ 5.125 4/21/2021 A- 1,377,406 1,412,103<br />
POLAND GOVERNMENT INTL............................ 3.875 7/16/2015 A- 5,982,180 6,186,540<br />
POLYMER GROUP INC......................................... 7.750 2/1/2019 B 3,022,500 3,007,500<br />
PORTUGAL (REP OF)............................................ 4.375 6/16/2014 BBB- 260,050 224,350<br />
- 80 - STATE OF WISCONSIN INVESTMENT BOARD