Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
Divestment Annual Report - Pennsylvania Treasury
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<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />
Appendix D: Securities Held by Funds<br />
The Four Funds hold thousands of publicly and privately traded securities. Act 44<br />
directs the Four Funds to publish “a list of all publicly traded securities held by the<br />
public fund.” For consistency in presenting the data, a list of all holdings of the<br />
Four Funds is obtained from <strong>Pennsylvania</strong> <strong>Treasury</strong> Department. The list includes<br />
privately held securities. Some privately held securities lacked certain data fields<br />
to facilitate removal from the list. To avoid incomplete removal of privately held<br />
securities or erroneous removal of publicly traded securities from the list, the Four<br />
Funds have chosen to report all publicly and privately traded securities. The list<br />
below presents the securities held by the Four Funds as of June 30, 2012.<br />
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