Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
Protecting Pennsylvania's Investments Act - Pennsylvania Treasury
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 />
Appendix C: Securities Held by Funds<br />
The Four Funds hold over 27,000 publicly and privately traded securities. <strong>Act</strong> 44 directs the<br />
Four Funds to publish “a list of all publicly traded securities held by the public fund.” For<br />
consistency in presenting the data, a list of all holdings of the Four Funds was obtained from<br />
<strong>Pennsylvania</strong> <strong>Treasury</strong> Department. The list included privately held securities that lacked<br />
certain data fields to facilitate removal from the list. To avoid incomplete removal of<br />
privately held securities or erroneous removal of publicly traded securities from the list, the<br />
Four Funds have chosen to report all publicly and privately traded securities. The list<br />
beginning on the next page presents the securities held by the Four Funds as of June 30,<br />
2011.<br />
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