TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,520
New Positions 12
Increased Positions 792
Decreased Positions 720
Positions with Activity 1,512
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,475

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.15%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.84%
Energy 7.71%
Financial 17.38%
Healthcare 11.24%
Services 18.79%
Technology 17.91%
Transportation 2.67%
Utilities 3.66%

1,512 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 257,584 -23,175 (8.25) 2,513,747
EXXON MOBIL CORP COM 167,663 -9,918 (5.59) 1,790,311
MICROSOFT CORP COM 140,645 -8,116 (5.46) 3,133,802
JOHNSON & JOHNSON COM 118,369 -6,225 (5) 1,179,443
GENERAL ELECTRIC CO COM 106,395 -5,653 (5.05) 4,180,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 104,314 -5,483 (4.99) 750,623
WELLS FARGO & CO NEW COM 100,809 -5,194 (4.9) 1,998,200
PROCTER & GAMBLE CO COM 95,449 -5,255 (5.22) 1,128,106
JPMORGAN CHASE & CO COM 91,404 -4,885 (5.07) 1,577,834
CHEVRON CORP NEW COM 91,338 -5,078 (5.27) 793,626
VERIZON COMMUNICATIONS INC COM 84,060 -4,434 (5.01) 1,726,430
PFIZER INC COM 75,204 -4,019 (5.07) 2,659,265
AT&T INC COM 74,907 -4,194 (5.3) 2,163,693
BANK AMER CORP COM 72,773 -4,221 (5.48) 4,383,943
GILEAD SCIENCES INC COM 68,292 -3,711 (5.15) 640,221
INTEL CORP COM 67,676 -3,496 (4.91) 2,075,311
MERCK & CO INC NEW COM 67,166 -3,972 (5.58) 1,218,329
CITIGROUP INC COM NEW 64,931 -3,393 (4.97) 1,266,443
INTERNATIONAL BUSINESS MACHS COM 64,746 -5,367 (7.66) 396,657
COCA COLA CO COM 64,104 -3,534 (5.23) 1,575,810


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