PUBLIC SCHOOL TEACHERS' PENSION AND RETIREMENT FUND OF CHICAGO
STATEMENT OF PLAN ASSETS		INTERIM
		6/30/2009		6/30/2008
ASSETS
Cash and cash equivalents		$           545,451,432		$        503,326,360
Receivables:
	Employer	10,539,930		11,024,605
	State of Illinois	6,237,058		6,261,892
	Employee	36,980,083		39,024,213
	Accrued investment income	36,441,887		47,965,601
	Participating teachers' accounts	4,861,620		4,456,943
	for contributions
	Other receivables	1,132,760		1,163,874
		96,193,338		109,897,128
Investments, at fair value:
	Equity	4,902,195,955		7,329,710,683
	Bonds	1,995,775,897		2,585,752,780
	Real estate	797,994,089		921,205,016
	Private equity	320,869,135		296,631,650
		8,016,835,076		11,133,300,129
Fixed assets		3,688,832		3,579,949
	TOTAL ASSETS	8,662,168,678		11,750,103,566
LIABILITIES
Administrative/accounts payable		208,636,968		266,626,420
	TOTAL LIABILITIES	208,636,968		266,626,420
Net assets available for benefits		$        8,453,531,710		$   11,483,477,146