TEXAS PERMANENT SCHOOL FUND Information

1701 N CONGRESS AVE, AUSTIN, Texas, 78701, (512) 463-9169

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 11
Increased Positions 64
Decreased Positions 1,453
Positions with Activity 1,517
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,306

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.99%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.81%
Energy 6.79%
Financial 17.72%
Healthcare 11.67%
Services 18.85%
Technology 18.37%
Transportation 2.71%
Utilities 3.65%

1,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 58,100 -7,742 (11.76) 1,263,051
COMCAST CORP NEW CL A 57,466 -4,498 (7.26) 1,005,178
GOOGLE INC CL A 57,380 -4,037 (6.57) 110,338
INTERNATIONAL BUSINESS MACHS COM 57,116 -5,759 (9.16) 360,328
DISNEY WALT CO COM DISNEY 56,974 -5,398 (8.66) 613,344
GOOGLE INC CL C 56,968 -4,014 (6.58) 110,328
PEPSICO INC COM 55,853 -4,469 (7.41) 585,213
CISCO SYS INC COM 54,997 -4,309 (7.27) 1,980,448
HOME DEPOT INC COM 53,282 -4,854 (8.35) 522,735
WAL-MART STORES INC COM 52,226 -4,998 (8.73) 613,270
PHILIP MORRIS INTL INC COM 50,387 -4,071 (7.48) 606,706
AMGEN INC COM 50,203 -3,502 (6.52) 295,019
VISA INC COM CL A 50,030 -4,810 (8.77) 191,194
QUALCOMM INC COM 47,799 -3,872 (7.49) 650,941
AMAZON COM INC COM 44,129 -2,473 (5.31) 147,146
SCHLUMBERGER LTD COM 44,068 -3,445 (7.25) 503,515
CVS HEALTH CORP COM 43,046 -3,603 (7.72) 449,798
ABBVIE INC COM 41,858 -3,027 (6.74) 618,189
3M CO COM 41,645 -1,236 (2.88) 251,660
UNION PAC CORP COM 41,292 -3,446 (7.7) 348,547


Create your free portfolio