TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,526
New Positions 12
Increased Positions 798
Decreased Positions 719
Positions with Activity 1,517
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,734

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 5.34%
Conglomerates 0.16%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.65%
Energy 8.8%
Financial 17.06%
Healthcare 10.69%
Services 18.4%
Technology 18.21%
Transportation 2.55%
Utilities 3.55%

798 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 20,987 277 1.34 105,889
UNITED RENTALS INC COM 11,145 481 4.51 98,339
SL GREEN RLTY CORP COM 10,780 61 .57 96,487
EQUINIX INC COM NEW 10,738 107 1.01 50,370
SKYWORKS SOLUTIONS INC COM 10,393 53 .51 191,675
SCHEIN HENRY INC COM 10,193 7 .07 86,302
REALTY INCOME CORP COM 10,128 93 .93 223,875
ENDO INTL PLC SHS 9,853 198 2.05 141,623
HANESBRANDS INC COM 9,852 27 .28 100,671
POLARIS INDS INC COM 9,694 40 .42 66,613
B/E AEROSPACE INC COM 9,511 29 .31 100,024
ADVANCE AUTO PARTS INC COM 9,157 18 .20 73,756
HOLLYFRONTIER CORP COM 8,898 1 .01 200,864
SIGNET JEWELERS LIMITED SHS 8,831 13 .15 81,084
UNIVERSAL HLTH SVCS INC CL B 8,806 29 .34 90,882
FEDERAL REALTY INVT TR SH BEN INT NEW 8,456 70 .84 68,011
SALIX PHARMACEUTICALS INC COM 8,414 23 .28 64,105
TRIMBLE NAVIGATION LTD COM 8,406 47 .56 263,746
ALCOA INC COM 8,352 269 3.33 488,721
HEALTH CARE REIT INC COM 8,197 6 .08 127,345


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