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 12
Increased Positions 65
Decreased Positions 1,450
Positions with Activity 1,515
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,232

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.99%
Conglomerates 0.15%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.95%
Energy 6.47%
Financial 17.15%
Healthcare 11.74%
Services 19.38%
Technology 18.4%
Transportation 2.74%
Utilities 3.84%

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 -27 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,638 Sold Out 0
HIGHER ONE HLDGS INC COM -126 Sold Out 0
INTEVAC INC COM -162 Sold Out 0
JAKKS PAC INC COM -74 Sold Out 0
SPARTAN MTRS INC COM -108 Sold Out 0