TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,525
New Positions 12
Increased Positions 797
Decreased Positions 719
Positions with Activity 1,516
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,748

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.26%
Conglomerates 0.16%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.65%
Energy 8.85%
Financial 17.11%
Healthcare 10.75%
Services 18.41%
Technology 18.13%
Transportation 2.54%
Utilities 3.54%

1,525 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 243,909 -21,945 (8.25) 2,513,747
EXXON MOBIL CORP COM 186,694 -11,044 (5.59) 1,790,311
MICROSOFT CORP COM 139,141 -8,029 (5.46) 3,133,802
JOHNSON & JOHNSON COM 120,539 -6,339 (5) 1,179,443
GENERAL ELECTRIC CO COM 108,443 -5,762 (5.05) 4,180,540
CHEVRON CORP NEW COM 107,020 -5,950 (5.27) 793,626
WELLS FARGO & CO NEW COM 103,087 -5,312 (4.9) 1,998,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 96,342 -5,064 (4.99) 750,623
JPMORGAN CHASE & CO COM 93,360 -4,989 (5.07) 1,577,834
PROCTER & GAMBLE CO COM 90,542 -4,984 (5.22) 1,128,106
VERIZON COMMUNICATIONS INC COM 88,134 -4,649 (5.01) 1,726,430
PFIZER INC COM 80,682 -4,312 (5.07) 2,659,265
INTERNATIONAL BUSINESS MACHS COM 77,443 -6,420 (7.66) 396,657
AT&T INC COM 76,811 -4,300 (5.3) 2,163,693
GOOGLE INC CL A 71,216 -3,480 (4.66) 118,101
INTEL CORP COM 71,079 -3,672 (4.91) 2,075,311
MERCK & CO INC NEW COM 70,919 -4,194 (5.58) 1,218,329
GOOGLE INC CL C 70,075 -3,424 (4.66) 118,101
BANK OF AMERICA CORPORATION COM 68,477 -3,972 (5.48) 4,383,943
COCA COLA CO COM 64,561 -3,560 (5.23) 1,575,810


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