TEXAS PERMANENT SCHOOL FUND
1701 N CONGRESS AVE, AUSTIN, Texas, 78701, (512) 463-9169
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,519 |
| New Positions | 16 |
| Increased Positions | 826 |
| Decreased Positions | 680 |
| Positions with Activity | 1,506 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
10,669 |
Sector Weighting
| Basic Materials | 4.64% |
| Capital Goods | 5.22% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 3.06% |
| Consumer/Non-Cyclical | 7.7% |
| Energy | 8.98% |
| Financial | 17.2% |
| Healthcare | 10.47% |
| Services | 19.5% |
| Technology | 16.91% |
| Transportation | 2.31% |
| Utilities | 3.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
9 Sold Out Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CATAMARAN CORP | COM | -320 | Sold Out | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | -3,317 | Sold Out | 0 | |
| LAWSON PRODS INC | COM | -67 | Sold Out | 0 | |
| OVERSEAS SHIPHOLDING GROUP INC | COM | -91 | Sold Out | 0 | |
| PULSE ELECTRONICS CORP | COM NEW | -18 | Sold Out | 0 | |
| RADIOSHACK CORP | COM | -481 | Sold Out | 0 | |
| SEARS CDA INC | COM | -62 | Sold Out | 0 | |
| SEARS HLDGS CORP | COM | -923 | Sold Out | 0 | |
| STRATASYS LTD | SHS | -2,188 | Sold Out | 0 |
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