a complete copy of the 2012 CAFR Report! - PSERs

FINANCIAL SECTION
Statements of Plan Net Assets
June 30, 2012 and 2011
(Dollar Amounts in Thousands)
Pension
2011
Postemployment Healthcare
Premium
Assistance
Health
Options
Program
Totals
Assets:
Receivables:
Members $ 300,448 $ 5,893 $ 38 $ 306,379
Employers 198,739 25,899 - 224,638
Investment income 314,822 242 11 315,075
Investment proceeds 313,512 - - 313,512
CMS Part D and prescriptions - - 13,700 13,700
Miscellaneous 646 587 20 1,253
Total Receivables 1,128,167 32,621 13,769 1,174,557
Investments, at fair value:
Short-term 5,586,933 80,587 145,901 5,813,421
Fixed income 8,527,633 - - 8,527,633
Common and preferred stock 11,319,183 - - 11,319,183
Collective trust funds 8,320,294 - - 8,320,294
Real estate 5,263,467 - - 5,263,467
Alternative investments 12,585,166 - - 12,585,166
Total Investments 51,602,676 80,587 145,901 51,829,164
Securities lending collateral pool 761,805 - - 761,805
Capital assets (net of accumulated
depreciation $18,208) 21,029 - - 21,029
Total Assets 53,513,677 113,208 159,670 53,786,555
Liabilities:
Accounts payable and accrued expenses 118,980 340 1,230 120,550
Benefits payable 646,390 100 19,525 666,015
Participant premium advances - - 16,986 16,986
Investment purchases and other liabilities 786,508 1,510 - 788,018
Obligations under securities lending 761,805 - - 761,805
Total Liabilities 2,313,683 1,950 37,741 2,353,374
Net assets held in trust for pension and
postemployment healthcare benefits $ 51,199,994 $ 111,258 $ 121,929 $ 51,433,181
The accompanying notes are an integral part of the financial statements.
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