TEXAS PERMANENT SCHOOL FUND Information

1701 N CONGRESS AVE, AUSTIN, Texas, 78701, (512) 463-9169

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 11
Increased Positions 64
Decreased Positions 1,451
Positions with Activity 1,515
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,363

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.86%
Energy 6.75%
Financial 17.8%
Healthcare 11.21%
Services 19%
Technology 18.5%
Transportation 2.74%
Utilities 3.65%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 261,722 -21,175 (7.49) 2,325,590
EXXON MOBIL CORP COM 156,673 -12,673 (7.48) 1,656,337
MICROSOFT CORP COM 155,051 3,218 2.12 3,200,222
JOHNSON & JOHNSON COM 114,224 -8,769 (7.13) 1,095,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,444 -6,463 (5.67) 708,032
WELLS FARGO & CO NEW COM 102,345 -8,496 (7.67) 1,845,044
GENERAL ELECTRIC CO COM 100,854 -7,338 (6.78) 3,897,004
PROCTER & GAMBLE CO COM 98,104 -7,137 (6.78) 1,051,607
JPMORGAN CHASE & CO COM 91,272 -7,311 (7.42) 1,460,821
CHEVRON CORP NEW COM 84,040 -6,394 (7.07) 737,515
PFIZER INC COM 77,452 -6,182 (7.39) 2,462,689
VERIZON COMMUNICATIONS INC COM 76,746 -5,553 (6.75) 1,609,940
BANK AMER CORP COM 73,230 -5,375 (6.84) 4,084,189
INTEL CORP COM 71,974 -5,705 (7.35) 1,922,888
AT&T INC COM 68,542 -5,089 (6.91) 2,014,159
COCA COLA CO COM 65,876 -1,836 (2.71) 1,533,079
MERCK & CO INC NEW COM 64,095 -5,606 (8.04) 1,120,345
CITIGROUP INC COM NEW 64,079 -4,841 (7.02) 1,177,492
FACEBOOK INC CL A 61,051 3,267 5.65 757,363
GOOGLE INC CL A 59,447 -4,182 (6.57) 110,338