PUBLIC SCHOOL TEACHERS' PENSION AND RETIREMENT FUND OF CHICAGO
STATEMENT OF CHANGE IN PLAN ASSETS				INTERIM
				12 Months		12 Months
				Ending		Ending
				6/30/2009		6/30/2008
ADDITIONS:
	Employer:
		Early Retirement option		$                                -		$              4,286,836
		State of Illinois		74,844,700		75,262,700
		CPS contributions		188,224,000		131,455,000
		Federal funds		-		18,461,257
		Special leaves				-
		Reciprocal collections		627		718
				263,069,327		229,466,511
	Employee:			176,915,479		172,504,804
	Investment income:
		Interest		148,991,740		181,644,830
		Dividends		128,668,373		165,108,767
		Securities lending (net)		(53,465,789)		(16,406,050)
		Realized gains (losses)		(1,003,485,342)		672,392,058
		Unrealized gains (losses)		(1,632,473,661)		(1,698,759,754)
		Miscellaneous Investment income		277,594		7,271
				(2,411,487,085)		(696,012,877)
	Miscellaneous Other			15,002,085		(196,099)
		TOTAL ADDITIONS		(1,956,500,194)		(294,237,662)
DEDUCTIONS:
	Refunds			15,827,737		16,730,269
	Pension benefits			940,549,372		904,675,062
	Death benefits			2,977,532		2,846,212
	Health insurance rebate			72,417,370		68,691,191
	Investment advisory & custodial			33,831,732		41,525,891
	Administrative & miscellaneous			7,841,499		7,827,576
		TOTAL DEDUCTIONS		1,073,445,242		1,042,296,201
		NET INCREASE (DECREASE)		(3,029,945,436)		(1,336,533,863)
Net assets available for benefits
	at beginning of year			11,483,477,146		12,820,011,009
Net assets available for benefits at end of period				$        8,453,531,710		$    11,483,477,146