a complete copy of the 2012 CAFR Report! - PSERs

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Absolute Return Managers INVESTMENT SECTION Professional Consultants External Investment Advisors As of June 30, 2012 ♦ AQR Capital Management, LLC ♦ Aeolus Capital Management, Ltd. ♦ Black River Asset Management, LLC ♦ BlackRock Financial Management, Inc. ♦ BlueCrest Capital Management, LLC ♦ Boston Company Asset Management, LLC (The) ♦ Brevan Howard Asset Management, LLP ♦ Bridgewater Associates, Inc. ♦ Brigade Capital Management ♦ Capula Investment Management, LLP ♦ Caspian Capital Advisors ♦ Denali Advisors, LLC ♦ FX Concepts, LLC ♦ Lazard Asset Management, LLC ♦ Nephila Capital, Ltd. ♦ Pacific Investment Management Company ♦ Pareto Investment Management, Ltd. ♦ Robeco Investment Management, Inc. U.S. Equity Managers ♦ AH Lisanti Capital Growth, LLC ♦ Conestoga Capital Advisors ♦ First Pacific Advisors, Inc. ♦ Hellman, Jordan Management Company, Inc. ♦ NorthPointe Capital, LLC ♦ Opus Capital Management Publicly-Traded Real Estate Securities Manager ♦ Security Capital Research & Management, Inc. Non-U.S. Equity Managers U.S. Core Plus Fixed Income Managers ♦ BlackRock Financial Management, Inc. ♦ Pacific Investment Management Company ♦ Piedmont Investment Advisors ♦ Pugh Capital Management, Inc. ♦ Western Asset Management Company U.S. High Yield Fixed Income Managers ♦ BlackRock Financial Management, Inc. ♦ Brevan Howard Asset Management LLP ♦ Brigade Capital Management ♦ Cerberus Institutional Partners, L.P. ♦ LBC Credit Partners ♦ MacKay-Shields Financial Corporation ♦ Mariner Investment Group, LLC ♦ Oaktree Capital Management, LP ♦ Sankaty Advisors, LLC ♦ TOP NPL(A), LP ♦ TPG Opportunities Partners II, LP Non-U.S. Developed Markets Fixed Income Manager ♦ AllianceBernstein, LP Emerging Markets Debt Managers ♦ Franklin Templeton Investments ♦ Stone Harbor Investment Partners, LP Multi-Sector Fixed Income Manager ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ Acadian Asset Management, Inc. Baillie Gifford Overseas, Ltd. Batterymarch Financial Management, Inc. BlackRock Financial Management, Inc. Glovista Investments, LLC John Hsu Capital Group, Inc. Marathon Asset Management, LLP Oberweis Asset Management, Inc. Pyramis Global Advisors, Inc. Shah Capital Management, Inc. Wasatch Advisors, Inc. Wellington Management Company, LLP Westwood Global Investments, LLC ♦ Pacific Investment Management Company Global Treasury Inflation - Protected Securities Manager ♦ Bridgewater Associates, Inc. Active Currency Hedging Overlay Program Manager ♦ Pareto Investment Management, Ltd. Risk Parity Manager ♦ Bridgewater Associates, Inc. Commodity Managers Master Limited Partnership Advisor ♦ ♦ ♦ ♦ ♦ Credit Suisse Asset Management, LLC Deutsche Investment Management Americas, Inc. Gresham Investment Management, LLC Schroder Investment Management North America Wellington Management Company, LLP ♦ Harvest Fund Advisors, LLC Real Estate Advisors ♦ Charter Oak Advisors, Inc. ♦ GF Management, Inc. PAGE 79
INVESTMENT SECTION Professional Consultants (Continued) ♦ Grosvenor Fund Management US, Inc. Farmland Advisor ♦ L&B Realty Advisors, LLP Real Estate Partnerships ♦ Prudential Agricultural Group Private Equity/Venture Capital Partnerships ♦ AG Core Plus Realty Fund III, LP ♦ Almanac Realty Securities V & VI, LP ♦ ABS Capital Partners II, LP ♦ Apollo Europe Real Estate Fund III, LP ♦ Actis Emerging Markets 3, LP ♦ Apollo Real Estate Finance Corp. ♦ Actis Global 4, LP ♦ Apollo Value Enhancement Fund VII, LP ♦ Adams Capital Management, LP ♦ AREFIN Co-Invest Corp. ♦ Aisling Capital Partners II & III, LP ♦ AvalonBay Value Added Fund I & II, LP ♦ Allegheny New Mountain Partners, LP ♦ Avenue Real Estate Fund, LP ♦ Apax Europe VII, LP ♦ Beacon Capital Strategic Partners V, LP ♦ Bain Capital Asia Fund II, LP ♦ Blackstone Real Estate Partners V, VI, & VII, LP ♦ Baring Asia Private Equity Fund III, IV, & V, LP ♦ Blackstone Real Estate Partners Europe III, LP ♦ Blue Point Capital Partners I & II, LP ♦ BPG Investment Partnership V & VI, LP ♦ Bridgepoint Capital II, LP ♦ BPG/PSERS Co-Investment Fund, LP ♦ Bridgepoint Europe I, II, III, & IV, LP ♦ Broadway Partners Real Estate Fund II & III, LP ♦ Bruckmann, Rosser, Sherrill & Company, LP ♦ Cabot Industrial Value Fund III, LP ♦ Capital International Private Equity Fund V & VI, LP ♦ Carlyle Europe Real Estate Partners III-A, LP ♦ Catterton Growth Partners, LP ♦ Carlyle Realty Partners III, IV, V, & VI, LP ♦ Catterton Partners V & VI, LP ♦ CS Strategic Partners Fund IV RE, LP ♦ Clarity Partners I & II, LP ♦ CSFB Strategic Partners II & III RE, LP ♦ Co-Investment Fund 2000, LP ♦ DRA Growth and Income Fund VI & VII, LLC ♦ Co-Investment Fund II, LP ♦ DLJ Real Estate Capital Partners II, III, & IV, LP ♦ Coller International Partners VI, LP ♦ Exeter Industrial Value Fund II, LP ♦ Credit Suisse Equity Partners, LP ♦ Fillmore West Fund, LP ♦ Credit Suisse Intl. Equity Partners, LP ♦ Fortress Investment Fund I, IV, & V, LP ♦ Crestview Partners I & II, LP ♦ Hines U.S. Office Value Added Fund, LP ♦ Cross Atlantic Technology Fund I & II, LP ♦ JP Morgan Strategic Property Fund ♦ CSFB Strategic Partners II, III-B, & III-VC, LP ♦ Lazard Freres Real Estate Investors I & II, LLC ♦ CS Strategic Partners Fund IV, IV-VC, & V, LP ♦ Legg Mason Real Estate Capital I & II, Inc. ♦ CVC Capital Partners Asia Pacific III, LP ♦ LCCG Diversified Risk CMBS Fund II, LLC ♦ CVC European Equity Partners V, LP ♦ LCCG High Yield CMBS Fund III, LLC ♦ Denham Commodity Partners VI, LP ♦ LCCG Real Estate Special Situations Mortgage Fund, LLC ♦ DLJ Merchant Banking Partners III, LP ♦ LEM Real Estate Mezzanine Fund II, LP ♦ DLJ Strategic Partners, LP ♦ Lubert-Adler Real Estate Fund II, III, IV, V, VI, & VI-A, LP ♦ Dubin Clark Fund II, LP ♦ Madison Marquette Retail Enhancement Fund, LP ♦ Edgewater Private Equity Fund III, LP ♦ MGPA Asia Fund III, LP ♦ Edgewater Growth Capital Partners, LP ♦ MGPA Europe Fund III, LP ♦ Evergreen Pacific Partners I & II, LP ♦ Morgan Stanley Domestic Real Estate Fund IV, LP ♦ First Reserve Fund XI & XII, LP ♦ Morgan Stanley Int’l. Real Estate Fund IV, V, & VI, LP ♦ Franklin Capital Associates III, LP ♦ Morgan Stanley Real Estate Fund II, LP ♦ Furman Selz Investors III, LP ♦ Morgan Stanley Real Estate Fund VII Global, LP ♦ Graham Partners Investments, LP ♦ Morgan Stanley Real Estate Fund V US, LP ♦ Green Equity Investors II, LP ♦ O’Connor North American Property Partners I & II, LP ♦ Greenpark International Investors III, LP ♦ Paladin Realty Latin America Investors III, LP ♦ Greenwich Street Capital Partners II, LP ♦ Peabody Global Real Estate Partners ♦ Halifax Capital Partners, LP ♦ PRISA ♦ Headland Private Equity Fund 6, LP ♦ ProLogis North American Industrial Fund, LP ♦ Incline Equity Partners IV, LP ♦ RCG Longview Debt Fund IV, LP ♦ Irving Place Capital Partners II & III, LP ♦ RCG Longview Equity Fund, LP ♦ Jefferies Capital Partners IV, LP ♦ Senior Housing Partnership Fund IV, LP ♦ Jefferson Partners Fund IV, LP ♦ Silverpeak Legacy Partners I, II, & III, LP ♦ KBL Healthcare Ventures, LP ♦ Stockbridge Real Estate Fund I, II, & III, LP ♦ KKR 2006 Fund, LP ♦ Strategic Partners Value Enhancement Fund, LP ♦ KRG Capital Fund II, III, & IV, LP ♦ UBS (US) Trumbull Property Fund, LP ♦ Landmark Equity Partners II, III, IV, V, XIII, & XIV, LP ♦ Westbrook Real Estate Fund I, LP ♦ Landmark Mezzanine Partners, LP ♦ Whitehall Street Real Estate V, VI, VII, & VIII, LP ♦ Lexington Capital Partners I, LP ♦ William E. Simon & Sons Realty Partners, LP ♦ Lindsay, Goldberg & Bessemer, LP PAGE 80
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PENNSYLVANIA PUBLIC SCHOOL EMPLOYEE
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INTRODUCTORY SECTION Table of Conte
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INTRODUCTORY SECTION Letter of Tran
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INTRODUCTORY SECTION PSERS has annu
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INTRODUCTORY SECTION Statement No.
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INTRODUCTORY SECTION Mission Statem
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INTRODUCTORY SECTION PSERS Board of
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INTRODUCTORY SECTION OFFICE OF FINA
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INTRODUCTORY SECTION PSERS REGIONAL
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FINANCIAL SECTION This page intenti
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