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) 9,306

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.99%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.81%
Energy 6.79%
Financial 17.72%
Healthcare 11.67%
Services 18.85%
Technology 18.37%
Transportation 2.71%
Utilities 3.65%

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 259,954 -21,032 (7.49) 2,325,590
EXXON MOBIL CORP COM 155,099 -12,545 (7.48) 1,656,337
JOHNSON & JOHNSON COM 115,615 -8,876 (7.13) 1,095,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,309 -6,455 (5.67) 708,032
WELLS FARGO & CO NEW COM 100,463 -8,339 (7.67) 1,845,044
GENERAL ELECTRIC CO COM 99,841 -7,264 (6.78) 3,897,004
PROCTER & GAMBLE CO COM 96,800 -7,042 (6.78) 1,051,607
JPMORGAN CHASE & CO COM 90,469 -7,247 (7.42) 1,460,821
CHEVRON CORP NEW COM 83,288 -6,337 (7.07) 737,515
PFIZER INC COM 78,658 -6,279 (7.39) 2,462,689
VERIZON COMMUNICATIONS INC COM 75,699 -5,477 (6.75) 1,609,940
BANK AMER CORP COM 71,963 -5,282 (6.84) 4,084,189
INTEL CORP COM 69,935 -5,544 (7.35) 1,922,888
AT&T INC COM 67,555 -5,015 (6.91) 2,014,159
MERCK & CO INC NEW COM 66,750 -5,838 (8.04) 1,120,345
COCA COLA CO COM 64,313 -1,793 (2.71) 1,533,079
GILEAD SCIENCES INC COM 63,672 -5,760 (8.3) 587,108
CITIGROUP INC COM NEW 63,596 -4,804 (7.02) 1,177,492
ORACLE CORP COM 58,100 -7,742 (11.76) 1,263,051
COMCAST CORP NEW CL A 57,466 -4,498 (7.26) 1,005,178


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