TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,523
New Positions 12
Increased Positions 793
Decreased Positions 721
Positions with Activity 1,514
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,776

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 5.28%
Conglomerates 0.17%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.67%
Energy 8.5%
Financial 17.09%
Healthcare 10.82%
Services 18.56%
Technology 18.26%
Transportation 2.54%
Utilities 3.49%

12 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 8,004 8,004 New 104,939
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,360 2,360 New 24,165
ISHARES TR U.S. TELECOM ETF 2,101 2,101 New 69,710
CHESAPEAKE LODGING TR SH BEN INT 1,554 1,554 New 51,182
RETAIL OPPORTUNITY INVTS CORP COM 1,406 1,406 New 88,343
LANNET INC COM 996 996 New 28,409
MARKET VECTORS ETF TR PHARMACEUTICAL 992 992 New 16,124
SYNERGY RES CORP COM 848 848 New 65,194
REPLIGEN CORP COM 624 624 New 30,652
SAGENT PHARMACEUTICALS INC COM 577 577 New 21,726
ACETO CORP COM 530 530 New 27,302
PGT INC COM 335 335 New 31,997