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) 9,745

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 5.31%
Conglomerates 0.16%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.63%
Energy 8.85%
Financial 17.06%
Healthcare 10.77%
Services 18.38%
Technology 18.17%
Transportation 2.55%
Utilities 3.54%

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 7,727 7,727 New 104,939
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,428 2,428 New 24,165
ISHARES U.S. TELECOM ETF 2,114 2,114 New 69,710
CHESAPEAKE LODGING TR SH BEN INT 1,568 1,568 New 51,182
RETAIL OPPORTUNITY INVTS CORP COM 1,401 1,401 New 88,343
LANNET INC COM 1,045 1,045 New 28,409
MARKET VECTORS ETF TR PHARMACEUTICAL 1,001 1,001 New 16,124
SYNERGY RES CORP COM 791 791 New 65,194
REPLIGEN CORP COM 726 726 New 30,652
SAGENT PHARMACEUTICALS INC COM 581 581 New 21,726
ACETO CORP COM 488 488 New 27,302
PGT INC COM 259 259 New 31,997