TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 11
Increased Positions 64
Decreased Positions 1,453
Positions with Activity 1,517
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,067

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.99%
Conglomerates 0.15%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.86%
Energy 6.61%
Financial 17.74%
Healthcare 11.62%
Services 19.03%
Technology 18.28%
Transportation 2.72%
Utilities 3.67%

1,453 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 254,443 -20,586 (7.49) 2,325,590
EXXON MOBIL CORP COM 147,447 -11,926 (7.48) 1,656,337
JOHNSON & JOHNSON COM 113,993 -8,751 (7.13) 1,095,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,107 -6,323 (5.67) 708,032
WELLS FARGO & CO NEW COM 99,245 -8,238 (7.67) 1,845,044
GENERAL ELECTRIC CO COM 96,100 -6,992 (6.78) 3,897,004
PROCTER & GAMBLE CO COM 95,381 -6,938 (6.78) 1,051,607
JPMORGAN CHASE & CO COM 87,313 -6,994 (7.42) 1,460,821
CHEVRON CORP NEW COM 78,191 -5,949 (7.07) 737,515
PFIZER INC COM 76,639 -6,117 (7.39) 2,462,689
VERIZON COMMUNICATIONS INC COM 74,766 -5,410 (6.75) 1,609,940
BANK AMER CORP COM 70,493 -5,174 (6.84) 4,084,189
INTEL CORP COM 69,685 -5,524 (7.35) 1,922,888
AT&T INC COM 65,803 -4,885 (6.91) 2,014,159
MERCK & CO INC NEW COM 64,565 -5,647 (8.04) 1,120,345
COCA COLA CO COM 63,699 -1,775 (2.71) 1,533,079
CITIGROUP INC COM NEW 61,759 -4,665 (7.02) 1,177,492
GILEAD SCIENCES INC COM 60,120 -5,439 (8.3) 587,108
DISNEY WALT CO COM DISNEY 56,047 -5,311 (8.66) 613,344
GOOGLE INC CL A 55,881 -3,932 (6.57) 110,338


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