TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,522
New Positions 12
Increased Positions 792
Decreased Positions 721
Positions with Activity 1,513
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,789

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.26%
Conglomerates 0.16%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.6%
Energy 8.55%
Financial 17.1%
Healthcare 10.9%
Services 18.57%
Technology 18.2%
Transportation 2.53%
Utilities 3.51%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM -864 Sold Out 0
APOLLO INVT CORP COM -497 Sold Out 0
ARQULE INC COM -71 Sold Out 0
BLYTH INC COM NEW -56 Sold Out 0
PC-TEL INC COM -135 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -3,619 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -594 Sold Out 0
SIGMA DESIGNS INC COM -157 Sold Out 0