TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,520
New Positions 12
Increased Positions 792
Decreased Positions 719
Positions with Activity 1,511
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,788

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.25%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.62%
Energy 8.25%
Financial 17.35%
Healthcare 11.04%
Services 18.45%
Technology 18.24%
Transportation 2.6%
Utilities 3.46%

1,520 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 27,479 -1,497 (5.17) 416,479
FORD MTR CO DEL COM PAR $0.01 27,250 -1,357 (4.74) 1,648,517
DOW CHEM CO COM 27,182 -1,709 (5.92) 501,968
ABBOTT LABS COM 27,163 -2,216 (7.54) 626,154
LILLY ELI & CO COM 27,069 -1,444 (5.07) 410,692
CATERPILLAR INC DEL COM 27,063 -2,044 (7.02) 260,242
DU PONT E I DE NEMOURS & CO COM 26,513 -1,663 (5.9) 382,857
ACTAVIS PLC SHS 26,193 -185 (0.7) 110,475
METLIFE INC COM 25,940 -1,314 (4.82) 469,249
PRICELINE GRP INC COM NEW 25,657 -1,214 (4.52) 21,858
E M C CORP MASS COM 25,136 -1,046 (4) 853,513
NIKE INC CL B 25,066 -1,544 (5.8) 307,518
MONDELEZ INTL INC CL A 24,977 -1,461 (5.53) 705,167
MONSANTO CO NEW COM 24,844 -1,342 (5.12) 218,525
EBAY INC COM 24,703 -1,859 (7) 475,516
EOG RES INC COM 23,966 -1,248 (4.95) 227,837
EXPRESS SCRIPTS HLDG CO COM 23,824 -1,356 (5.39) 322,252
COLGATE PALMOLIVE CO COM 23,652 -1,340 (5.36) 362,540
STARBUCKS CORP COM 23,645 -1,355 (5.42) 313,839
WALGREEN CO COM 23,327 -1,120 (4.58) 366,028