TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,523
New Positions 12
Increased Positions 793
Decreased Positions 721
Positions with Activity 1,514
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,760

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.27%
Conglomerates 0.17%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.66%
Energy 8.46%
Financial 17.07%
Healthcare 10.85%
Services 18.58%
Technology 18.29%
Transportation 2.55%
Utilities 3.48%

1,523 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 38,462 -1,970 (4.87) 351,608
3M CO COM 37,348 -2,470 (6.2) 259,128
ABBVIE INC COM 36,592 -1,886 (4.9) 662,893
BOEING CO COM 35,649 -2,624 (6.86) 279,690
ALTRIA GROUP INC COM 35,271 -1,980 (5.32) 828,149
BRISTOL MYERS SQUIBB CO COM 34,668 -1,533 (4.24) 690,872
UNITEDHEALTH GROUP INC COM 34,224 -2,143 (5.89) 408,500
AMERICAN EXPRESS CO COM 33,734 -1,907 (5.35) 379,542
BIOGEN IDEC INC COM 33,619 -1,650 (4.68) 98,887
OCCIDENTAL PETE CORP DEL COM 33,551 -2,175 (6.09) 327,519
AMERICAN INTL GROUP INC COM NEW 33,370 -2,177 (6.13) 603,104
MASTERCARD INC CL A 32,038 -2,208 (6.45) 418,906
US BANCORP DEL COM NEW 31,805 -1,808 (5.38) 756,730
HONEYWELL INTL INC COM 31,198 -1,683 (5.12) 326,480
CELGENE CORP COM 30,589 -2,059 (6.31) 333,864
GOLDMAN SACHS GROUP INC COM 30,422 -2,005 (6.18) 173,376
HEWLETT PACKARD CO COM 28,741 -1,897 (6.19) 780,161
UNITED PARCEL SERVICE INC CL B 28,730 -1,769 (5.8) 293,852
TWENTY FIRST CENTY FOX INC CL A 28,488 -1,909 (6.28) 798,218
TIME WARNER INC COM NEW 28,401 -1,851 (6.12) 367,743