TEXAS PERMANENT SCHOOL FUND Information

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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