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) 10,096

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.26%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.8%
Energy 8.93%
Financial 17.22%
Healthcare 10.73%
Services 18.37%
Technology 17.91%
Transportation 2.5%
Utilities 3.57%

4 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVID TECHNOLOGY INC COM -256 Sold Out 0
CORINTHIAN COLLEGES INC COM -5 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -6,359 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -905 Sold Out 0


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