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 12
Increased Positions 65
Decreased Positions 1,450
Positions with Activity 1,515
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,232

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.99%
Conglomerates 0.15%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.95%
Energy 6.47%
Financial 17.15%
Healthcare 11.74%
Services 19.38%
Technology 18.4%
Transportation 2.74%
Utilities 3.84%

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 262,745 -21,258 (7.49) 2,325,590
MICROSOFT CORP COM 150,986 3,134 2.12 3,200,222
EXXON MOBIL CORP COM 150,544 -12,177 (7.48) 1,656,337
JOHNSON & JOHNSON COM 111,945 -8,594 (7.13) 1,095,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,582 -6,351 (5.67) 708,032
WELLS FARGO & CO NEW COM 98,267 -8,157 (7.67) 1,845,044
GENERAL ELECTRIC CO COM 95,399 -6,941 (6.78) 3,897,004
PROCTER & GAMBLE CO COM 94,729 -6,891 (6.78) 1,051,607
JPMORGAN CHASE & CO COM 82,799 -6,632 (7.42) 1,460,821
PFIZER INC COM 79,914 -6,379 (7.39) 2,462,689
CHEVRON CORP NEW COM 78,803 -5,995 (7.07) 737,515
VERIZON COMMUNICATIONS INC COM 75,909 -5,493 (6.75) 1,609,940
INTEL CORP COM 70,080 -5,555 (7.35) 1,922,888
MERCK & CO INC NEW COM 70,010 -6,123 (8.04) 1,120,345
AT&T INC COM 67,212 -4,990 (6.91) 2,014,159
COCA COLA CO COM 66,398 -1,851 (2.71) 1,533,079
BANK AMER CORP COM 64,244 -4,715 (6.84) 4,084,189
GILEAD SCIENCES INC COM 61,963 -5,606 (8.3) 587,108
GOOGLE INC CL A 59,798 -4,207 (6.57) 110,338
GOOGLE INC CL C 59,572 -4,197 (6.58) 110,328


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