Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2011
Appendix C: Securities Held by Funds
The Four Funds hold over 27,000 publicly and privately traded securities. Act 44 directs the
Four Funds to publish “a list of all publicly traded securities held by the public fund.” For
consistency in presenting the data, a list of all holdings of the Four Funds was obtained from
Pennsylvania Treasury Department. The list included privately held securities that lacked
certain data fields to facilitate removal from the list. To avoid incomplete removal of
privately held securities or erroneous removal of publicly traded securities from the list, the
Four Funds have chosen to report all publicly and privately traded securities. The list
beginning on the next page presents the securities held by the Four Funds as of June 30,
2011.
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