a complete copy of the 2012 CAFR Report! - PSERs
a complete copy of the 2012 CAFR Report! - PSERs
a complete copy of the 2012 CAFR Report! - PSERs
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STATISTICAL SECTION<br />
Schedule <strong>of</strong> Pension Investment Income<br />
10 Year Trend<br />
(Dollar Amounts in Thousands)<br />
For years ended June 30 <strong>2012</strong> 2011 2010 2009 2008 2007 2006 2005 2004 2003<br />
Investment Income:<br />
From investing activities:<br />
Net appreciation (depreciation)<br />
in fair value <strong>of</strong> investments $ 539,129 $ 8,616,152 $ 5,561,419 $ (17,007,821) $ (3,763,649) $ 10,457,473 $ 5,969,223 $ 4,463,930 $ 6,874,420 $ (170,101)<br />
Investment Income 1,027,141 1,137,339 1,066,017 1,310,460 2,331,266 2,524,655 2,154,654 1,789,078 1,544,159 1,354,835<br />
Total investment activity<br />
income (loss) 1,566,270 9,753,491 6,627,436 (15,697,361) (1,432,383) 12,982,128 8,123,877 6,253,008 8,418,579 1,184,734<br />
Investment expenses (481,234) (514,647) (522,268) (477,520) (399,098) (313,726) (211,247) (192,629) (191,267) (179,033)<br />
Net income (loss) from<br />
investing activities 1,085,036 9,238,844 6,105,168 (16,174,881) (1,831,481) 12,668,402 7,912,630 6,060,379 8,227,312 1,005,701<br />
From securities lending activities:<br />
Securities lending income 9,457 8,251 9,574 55,574 319,107 419,762 270,447 125,882 46,075 43,870<br />
Securities lending expense (1,174) (1,004) (1,063) (82,394) (270,254) (393,837) (247,491) (109,779) (31,379) (28,838)<br />
Net income (loss) from securities<br />
lending activities 8,283 7,247 8,511 (26,820) 48,853 25,925 22,956 16,103 14,696 15,032<br />
Total net investment income (loss) $ 1,093,319 $ 9,246,091 $ 6,113,679 $ (16,201,701) $ (1,782,628) $ 12,694,327 $ 7,935,586 $ 6,076,482 $ 8,242,008 $ 1,020,733<br />
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