TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,525
New Positions 11
Increased Positions 64
Decreased Positions 1,455
Positions with Activity 1,519
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,281

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.14%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.82%
Energy 7.48%
Financial 17.45%
Healthcare 11.27%
Services 18.64%
Technology 18.35%
Transportation 2.73%
Utilities 3.58%

1,525 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 26,577 -2,861 (9.72) 332,005
OCCIDENTAL PETE CORP DEL COM 26,525 -2,166 (7.55) 302,795
CATERPILLAR INC DEL COM 25,957 -1,745 (6.3) 243,845
TWENTY FIRST CENTY FOX INC CL A 25,752 -2,349 (8.36) 731,501
LILLY ELI & CO COM 25,723 -1,941 (7.02) 381,872
DU PONT E I DE NEMOURS & CO COM 25,647 -1,976 (7.16) 355,465
ABBOTT LABS COM 25,586 -1,846 (6.73) 584,011
MONDELEZ INTL INC CL A 25,536 -1,965 (7.15) 654,772
MONSANTO CO NEW COM 24,614 -1,786 (6.76) 203,743
METLIFE INC COM 24,379 -1,810 (6.91) 436,826
LOWES COS INC COM 24,252 -2,050 (7.79) 383,378
ALLERGAN INC COM 24,134 -1,804 (6.96) 115,422
EBAY INC COM 23,873 -2,005 (7.75) 438,681
COSTCO WHSL CORP NEW COM 23,784 -1,746 (6.84) 170,227
E M C CORP MASS COM 23,558 -1,962 (7.69) 787,898
PRICELINE GRP INC COM NEW 23,448 -1,720 (6.84) 20,364
EXPRESS SCRIPTS HLDG CO COM 23,422 -2,648 (10.16) 289,521
STARBUCKS CORP COM 23,270 -1,762 (7.04) 291,754
FORD MTR CO DEL COM PAR $0.01 23,243 -2,194 (8.63) 1,506,330
WALGREEN CO COM 23,102 -1,638 (6.62) 341,791


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