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Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

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Annual Report of <strong>Act</strong>ivities Pursuant to <strong>Act</strong> 44 of 2010 September 30, 2011<br />

PARMALAT FINANZIARIA EUR0.52<br />

PARMALAT S P A EUR1<br />

PARROT EUR0.1524<br />

PARTHENON INVESTORS II LP<br />

PARTNER COMMUNICAT ILS0.01<br />

PARTNERRE HLDGS LTD BERMUDA<br />

PARTNERS GROUP SECONDARY 2008<br />

PARTNERS GRP HLDG AG CHF0.01<br />

PARTRON CO LTD KRW500<br />

PASONA GROUP INC NPV<br />

PASSAIC CNTY N J IMPT AUTH PKG<br />

PASSIVE BOND MARKET INDEX NL<br />

PATHEON INC<br />

PATRIOT CAPITAL PARTNERS LP<br />

PATRIOT COAL CORP<br />

PATRIZIA IMMOBILIEN AG NPV<br />

PATRONS LEGACY 03 III 144A<br />

PATTERSON COS INC<br />

PATTERSON-UTI ENERGY INC<br />

PAYABLE FOR FORWARD FOREIGN EXCHANGE PENNSYLVANIA CONTRACTS ST<br />

PAYABLE FOR INVESTMENTS PURCHASED<br />

PAYABLE FOR REALIZED LOSS ON FUTURES PENNSYLVANIA ST UNIV<br />

PAYCHEX INC<br />

PCCW LIMITED HKD0.25<br />

PCCW-HKT CAPITAL NO4 LTD<br />

PDG REALTY SA EMPREENDIMENTOS<br />

PDL BIOPHARMA INC<br />

PE PAPER ESCROW GMBH<br />

PEAB AB SER 'B' SWKR10<br />

PEABODY ENERGY CORP<br />

PEABODY GLOB RE PTNRS LP<br />

PEACE MARK(HLDGS) HKD0.10<br />

PEARSON ORD GBP0.25<br />

PEARSON TRACT -RED BLUFF<br />

PEBBLEBROOK HOTEL TRUST<br />

PEC LTD<br />

PECO ENERGY CO<br />

PEGASUS AVIATION 00 1 A1 144A<br />

PEGASUS AVIATION 01-1 A3 144A<br />

PEGASYSTEMS INC<br />

PEMEX FIN LTD NT<br />

PEMEX PROJECT FUNDING MASTER T<br />

PENARTH MASTER ISSUER 1A A1<br />

PENGROWTH ENERGY CORP<br />

PENINSULA GAMING LLC / PENINSU<br />

PENN MEZZANINE PARTNERS LP<br />

PENN MILLERS HOLDING CORP<br />

PENN MUTUAL LIFE INSURANCE CO/<br />

PENN NATIONAL GAMING INC<br />

PENN NATIONAL GAMING INC TLB<br />

PENN VIRGINIA CORP<br />

PENN VIRGINIA RESOURCE PARTNER<br />

PENN WEST PETE LTD<br />

PENN WEST PETROLEUM LTD<br />

PENNICHUCK CORP<br />

PENNSYLVANIA ECONOMIC DEV FING<br />

PENNSYLVANIA HIGHER EDUCA 1 A1<br />

PENNSYLVANIA HIGHER EDUCA 2 A1<br />

PENNSYLVANIA HSG FIN AGY<br />

PENNSYLVANIA REAL ESTATE INVES<br />

PENNSYLVANIA ST TPK COMMN TPK<br />

PENNYMAC MORTGAGE INVESTMENT T<br />

PENSECO FINANCIAL SERVICES COR<br />

PENSKE AUTOMOTIVE GROUP INC<br />

PENSON WORLDWIDE INC<br />

PENTAIR INC<br />

PENTA-OCEAN CONSTRUCTION CFD<br />

PEOPLE & TELECOMUN KRW500<br />

PEOPLE'S CHOICE HOME LOAN 3 M1<br />

PEOPLE'S UNITED FINANCIAL INC<br />

PEORIA ILL PUB BLDG COMMN SCH<br />

PEP BOYS-MANNY MOE & JACK<br />

PEPCO HOLDINGS INC<br />

PEPSIAMERICAS INC<br />

PEPSICO INC/NC<br />

PER AARSLEFF 'B' DKK20<br />

PERFORMANCE REBATE ACCRUAL 2010<br />

PERKINELMER INC<br />

PERMANENT MASTER 1A 1A1 144A<br />

PERMANENT MASTER ISSUER P 1 5A<br />

PERMIRA EUROPE II<br />

PERMIRA EUROPE III LP<br />

PERMIRA IV<br />

PERMIRA IV LP 2<br />

PERMM 2010-1A 1A<br />

PERNOD-RICARD EUR1.55<br />

PERNOD-RICARD SA<br />

PERRIGO CO<br />

PERRY ELLIS INTERNATIONAL INC<br />

PERSEUS-SOROS<br />

PERSIMMON ORD 10P<br />

PERSIMMON PLC CFD<br />

PERU (REPUBLIC OF)<br />

PERU ENHANCED PASS-THRU REG S<br />

PERU REP GBL NT<br />

PERUSAHAAN GAS NEGARA PT<br />

PERUVIAN GOVERNMENT INTERNATIO<br />

PERUVIAN GOVERNMENT INTL BOND<br />

PERUVIAN GOVT INTL BD 144A<br />

PETCO ANIMAL SUPPLIES INC<br />

PETRO CO TRIN/TOBAGO LTD<br />

PETROBAKKEN ENERGY LTD<br />

PETROBANK ENERGY & RESOURCES<br />

PETROBRAS INTERNATIONAL FINANC<br />

PETRO-CANADA<br />

PETROCHINA CO 'H'CNY1<br />

PETROCHINA CO LTD<br />

PETROFAC LTD ORD SHS 0.02 USD<br />

PETROHAWK ENERGY CORP<br />

PETROLEO BRASILEIRO SA<br />

PETROLEO BRASILEIRO SA ADR<br />

PETROLEOS DE VENEZUELA<br />

PETROLEOS DE VENEZUELA S<br />

PETROLEOS DE VENEZUELA SA<br />

PETROLEOS DE VENEZUELA SA REGS<br />

PETROLEOS MEXICANOS<br />

PETROLEOS MEXICANOS 144A<br />

PETROLEUM CO OF TRINIDAD & TOB<br />

PETROLEUM CO TRINIDAD 144A<br />

PETROLEUM EXPORT III LTD TL<br />

PETROLEUM GEO SERVICES ASA<br />

Page 112 of 138

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