TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,519
New Positions 13
Increased Positions 49
Decreased Positions 1,466
Positions with Activity 1,515
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,102

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.27%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.81%
Energy 8.84%
Financial 17.25%
Healthcare 10.73%
Services 18.39%
Technology 17.95%
Transportation 2.5%
Utilities 3.54%

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 7,762 7,762 New 199,435
SIRONA DENTAL SYSTEMS INC COM 4,595 4,595 New 55,802
RENAISSANCERE HOLDINGS LTD COM 4,489 4,489 New 42,057
FORTINET INC COM 3,348 3,348 New 138,080
U S SILICA HLDGS INC COM 3,001 3,001 New 54,054
BOISE CASCADE CO DEL COM 827 827 New 31,788
ROADRUNNER TRNSN SVCS HLDG INC COM 684 684 New 25,405
8X8 INC NEW COM 614 614 New 82,492
TASER INTL INC COM 586 586 New 52,360
UNIVERSAL INS HLDGS INC COM 365 365 New 28,668
SIZMEK INC COM 230 230 New 23,627
ALBANY MOLECULAR RESH INC COM 4 4 New 200
FABRINET SHS 2 2 New 100


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