TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,519
New Positions 13
Increased Positions 49
Decreased Positions 1,466
Positions with Activity 1,515
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,109

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.29%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.78%
Energy 8.95%
Financial 17.28%
Healthcare 10.71%
Services 18.3%
Technology 17.89%
Transportation 2.5%
Utilities 3.55%

1,519 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 261,251 -16,812 (6.05) 2,739,912
EXXON MOBIL CORP COM 194,988 -13,012 (6.26) 1,896,215
MICROSOFT CORP COM 138,485 -8,474 (5.77) 3,314,635
JOHNSON & JOHNSON COM 131,248 -6,865 (4.97) 1,241,470
GENERAL ELECTRIC CO COM 116,098 -7,436 (6.02) 4,402,650
WELLS FARGO & CO NEW COM 109,785 -6,185 (5.33) 2,101,156
CHEVRON CORP NEW COM 108,824 -6,850 (5.92) 837,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,304 -5,563 (5.21) 790,081
PROCTER & GAMBLE CO COM 95,883 -5,511 (5.44) 1,190,209
JPMORGAN CHASE & CO COM 92,682 -4,375 (4.51) 1,662,158
VERIZON COMMUNICATIONS INC COM 88,621 24,010 37.16 1,817,493
PFIZER INC COM 84,462 -6,016 (6.65) 2,801,384
AT&T INC COM 81,248 -5,491 (6.33) 2,284,828
INTERNATIONAL BUSINESS MACHS COM 80,418 -8,065 (9.12) 429,539
MERCK & CO INC NEW COM 75,061 -3,639 (4.62) 1,290,378
BANK OF AMERICA CORPORATION COM 72,263 -4,682 (6.09) 4,638,212
GOOGLE INC CL A 71,648 -3,510 (4.67) 123,872
GOOGLE INC CL C 70,742 -3,466 (4.67) 123,872
COCA COLA CO COM 69,733 -4,016 (5.45) 1,662,692
INTEL CORP COM 67,200 -3,670 (5.18) 2,182,521


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