TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 11
Increased Positions 64
Decreased Positions 1,451
Positions with Activity 1,515
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,366

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 5.02%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.85%
Energy 6.7%
Financial 17.78%
Healthcare 11.29%
Services 18.97%
Technology 18.49%
Transportation 2.74%
Utilities 3.71%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 38,794 -2,911 (6.98) 770,340
UNITEDHEALTH GROUP INC COM 38,748 -3,197 (7.62) 377,364
UNITED TECHNOLOGIES CORP COM 38,630 -2,476 (6.02) 330,426
BRISTOL MYERS SQUIBB CO COM 38,087 -2,778 (6.8) 643,903
MCDONALDS CORP COM 35,784 -2,881 (7.45) 381,366
BOEING CO COM 34,160 -2,547 (6.94) 260,284
CELGENE CORP COM 34,033 -2,559 (6.99) 310,518
MASTERCARD INC CL A 33,552 -3,215 (8.74) 382,277
CONOCOPHILLIPS COM 33,490 -2,404 (6.7) 477,544
AMERICAN EXPRESS CO COM 32,887 -2,820 (7.9) 349,564
US BANCORP DEL COM NEW 32,018 -2,603 (7.52) 699,839
BIOGEN IDEC INC COM 31,265 -2,444 (7.25) 91,716
AMERICAN INTL GROUP INC COM NEW 31,189 -2,753 (8.11) 554,179
GOLDMAN SACHS GROUP INC COM 31,173 -2,789 (8.21) 159,137
HONEYWELL INTL INC COM 30,988 -2,299 (6.91) 303,928
UNITED PARCEL SERVICE INC CL B 30,709 -2,323 (7.03) 273,188
HEWLETT PACKARD CO COM 29,385 -2,243 (7.09) 724,831
TIME WARNER INC COM NEW 28,413 -3,058 (9.72) 332,005
TWENTY FIRST CENTY FOX INC CL A 28,316 -2,583 (8.36) 731,501
MEDTRONIC INC COM 28,182 -2,671 (8.66) 380,428


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