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) 9,801

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.27%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.68%
Energy 8.5%
Financial 17.12%
Healthcare 10.87%
Services 18.53%
Technology 18.22%
Transportation 2.54%
Utilities 3.49%

1,523 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 28,298 -1,844 (6.12) 367,743
CATERPILLAR INC DEL COM 28,098 -2,122 (7.02) 260,242
PRICELINE GRP INC COM NEW 27,913 -1,320 (4.52) 21,858
DOW CHEM CO COM 26,670 -1,677 (5.92) 501,968
ABBOTT LABS COM 26,605 -2,170 (7.54) 626,154
MEDTRONIC INC COM 26,501 -1,444 (5.17) 416,479
EBAY INC COM 26,386 -1,986 (7) 475,516
LILLY ELI & CO COM 25,763 -1,375 (5.07) 410,692
MONSANTO CO NEW COM 25,679 -1,387 (5.12) 218,525
MONDELEZ INTL INC CL A 25,492 -1,491 (5.53) 705,167
METLIFE INC COM 25,452 -1,290 (4.82) 469,249
DU PONT E I DE NEMOURS & CO COM 25,326 -1,588 (5.9) 382,857
E M C CORP MASS COM 25,315 -1,053 (4) 853,513
ACTAVIS PLC SHS 25,035 -177 (0.7) 110,475
NIKE INC CL B 24,605 -1,515 (5.8) 307,518
EOG RES INC COM 24,593 -1,281 (4.95) 227,837
STARBUCKS CORP COM 24,470 -1,402 (5.42) 313,839
EXPRESS SCRIPTS HLDG CO COM 24,240 -1,380 (5.39) 322,252
HALLIBURTON CO COM 24,135 -1,460 (5.71) 352,078
ANADARKO PETE CORP COM 23,576 -1,177 (4.75) 210,556