TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 11
Increased Positions 64
Decreased Positions 1,451
Positions with Activity 1,515
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,366

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.85%
Energy 6.7%
Financial 17.78%
Healthcare 11.29%
Services 18.97%
Technology 18.49%
Transportation 2.74%
Utilities 3.71%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -30 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,638 Sold Out 0
HIGHER ONE HLDGS INC COM -140 Sold Out 0
INTEVAC INC COM -197 Sold Out 0
JAKKS PAC INC COM -82 Sold Out 0
SPARTAN MTRS INC COM -108 Sold Out 0


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