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) |
10,805 |
Sector Weighting
| Basic Materials | 4.64% |
| Capital Goods | 5.22% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 3.08% |
| Consumer/Non-Cyclical | 7.65% |
| Energy | 9% |
| Financial | 17.19% |
| Healthcare | 10.37% |
| Services | 19.58% |
| Technology | 16.9% |
| Transportation | 2.31% |
| Utilities | 3.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,519 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 72,973 | -5,305 | (6.78) | 2,078,989 |
| WAL-MART STORES INC | COM | 71,594 | -4,574 | (6.01) | 925,109 |
| PEPSICO INC | COM | 70,694 | -4,610 | (6.12) | 855,549 |
| CISCO SYS INC | COM | 70,505 | -3,874 | (5.21) | 2,936,491 |
| INTEL CORP | COM | 66,465 | -4,288 | (6.06) | 2,752,175 |
| HOME DEPOT INC | COM | 65,091 | -4,390 | (6.32) | 826,968 |
| DISNEY WALT CO | COM DISNEY | 64,523 | -4,646 | (6.72) | 980,143 |
| COMCAST CORP NEW | CL A | 62,066 | -4,106 | (6.21) | 1,469,705 |
| QUALCOMM INC | COM | 61,978 | -3,616 | (5.51) | 942,481 |
| MCDONALDS CORP | COM | 56,717 | -3,599 | (5.97) | 555,290 |
| SCHLUMBERGER LTD | COM | 56,597 | -3,301 | (5.51) | 734,266 |
| AMAZON COM INC | COM | 53,885 | -3,054 | (5.36) | 200,422 |
| VISA INC | COM CL A | 52,347 | -3,220 | (5.8) | 288,336 |
| GILEAD SCIENCES INC | COM | 47,327 | -2,710 | (5.42) | 838,094 |
| UNITED TECHNOLOGIES CORP | COM | 45,495 | -2,423 | (5.06) | 466,377 |
| AMGEN INC | COM | 44,241 | -2,808 | (5.97) | 424,416 |
| CONOCOPHILLIPS | COM | 43,177 | -2,562 | (5.6) | 671,393 |
| OCCIDENTAL PETE CORP DEL | COM | 41,701 | -2,438 | (5.52) | 448,105 |
| ALTRIA GROUP INC | COM | 41,353 | -2,597 | (5.91) | 1,120,066 |
| UNION PAC CORP | COM | 41,227 | -2,721 | (6.19) | 260,172 |
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