TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,524
New Positions 12
Increased Positions 796
Decreased Positions 719
Positions with Activity 1,515
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,689

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 5.23%
Conglomerates 0.16%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.63%
Energy 8.82%
Financial 17.07%
Healthcare 10.79%
Services 18.4%
Technology 18.18%
Transportation 2.52%
Utilities 3.58%

1,515 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 248,911 -22,395 (8.25) 2,513,747
EXXON MOBIL CORP COM 186,855 -11,053 (5.59) 1,790,311
MICROSOFT CORP COM 137,793 -7,951 (5.46) 3,133,802
JOHNSON & JOHNSON COM 120,433 -6,334 (5) 1,179,443
GENERAL ELECTRIC CO COM 106,980 -5,684 (5.05) 4,180,540
CHEVRON CORP NEW COM 105,743 -5,879 (5.27) 793,626
WELLS FARGO & CO NEW COM 103,107 -5,313 (4.9) 1,998,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 96,357 -5,065 (4.99) 750,623
JPMORGAN CHASE & CO COM 93,392 -4,991 (5.07) 1,577,834
PROCTER & GAMBLE CO COM 89,414 -4,922 (5.22) 1,128,106
VERIZON COMMUNICATIONS INC COM 89,049 -4,697 (5.01) 1,726,430
PFIZER INC COM 80,044 -4,278 (5.07) 2,659,265
INTERNATIONAL BUSINESS MACHS COM 77,658 -6,438 (7.66) 396,657
AT&T INC COM 77,136 -4,318 (5.3) 2,163,693
INTEL CORP COM 71,038 -3,670 (4.91) 2,075,311
GOOGLE INC CL A 70,745 -3,457 (4.66) 118,101
MERCK & CO INC NEW COM 70,627 -4,177 (5.58) 1,218,329
GOOGLE INC CL C 69,750 -3,408 (4.66) 118,101
BANK OF AMERICA CORPORATION COM 67,951 -3,941 (5.48) 4,383,943
COCA COLA CO COM 64,104 -3,534 (5.23) 1,575,810