TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,509
New Positions 17
Increased Positions 190
Decreased Positions 1,316
Positions with Activity 1,506
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,141

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.49%
Conglomerates 0.17%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.99%
Energy 8.92%
Financial 17.73%
Healthcare 10.34%
Services 18.33%
Technology 17.52%
Transportation 2.47%
Utilities 3.62%

190 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 44,886 44,886 New 761,560
SPDR S&P 500 ETF TR TR UNIT 33,142 1,044 3.25 177,809
GENERAL MTRS CO COM 17,920 2,008 12.62 527,371
CROWN CASTLE INTL CORP COM 11,434 652 6.05 154,684
SL GREEN RLTY CORP COM 10,130 245 2.48 99,808
EQUINIX INC COM NEW 9,373 20 .21 52,373
REALTY INCOME CORP COM 9,085 383 4.41 216,874
FIDELITY NATIONAL FINANCIAL IN CL A 9,030 1,061 13.31 288,579
PERRIGO CO PLC SHS 8,747 8,747 New 61,606
MICHAEL KORS HLDGS LTD SHS 7,470 7,470 New 83,062
HUNT J B TRANS SVCS INC COM 7,333 3 .04 96,723
JARDEN CORP COM 7,042 38 .54 125,861
SALIX PHARMACEUTICALS INC COM 6,688 88 1.34 66,179
GULFPORT ENERGY CORP COM NEW 6,645 477 7.74 88,470
MANPOWERGROUP INC COM 6,408 17 .26 83,114
TRANSOCEAN LTD REG SHS 6,369 6,369 New 156,947
SELECT SECTOR SPDR TR SBI INT-INDS 6,335 1,620 34.36 120,100
GALLAGHER ARTHUR J & CO COM 6,251 144 2.35 138,399
SELECT SECTOR SPDR TR SBI CONS DISCR 6,037 871 16.86 94,675
HOLOGIC INC COM 5,975 21 .35 287,376