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) 9,812

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.24%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.64%
Energy 8.18%
Financial 17.43%
Healthcare 11.09%
Services 18.42%
Technology 18.23%
Transportation 2.6%
Utilities 3.45%

1,520 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 2,616 -4 (0.15) 69,695
APOLLO ED GROUP INC CL A 2,615 4 .16 100,254
NABORS INDUSTRIES LTD SHS 2,607 -129 (4.7) 109,123
HASBRO INC COM 2,607 -163 (5.87) 48,166
AGL RES INC COM 2,607 -129 (4.73) 49,718
PINNACLE WEST CAP CORP COM 2,600 -133 (4.87) 46,007
CORELOGIC INC COM 2,596 20 .78 92,849
TENET HEALTHCARE CORP COM NEW 2,576 -118 (4.37) 40,711
NOBLE CORP PLC SHS USD 2,573 -134 (4.96) 105,989
TECH DATA CORP COM 2,573 16 .63 38,658
DEVRY ED GROUP INC COM 2,569 10 .39 57,774
JACK IN THE BOX INC COM 2,565 -115 (4.29) 40,478
BIG LOTS INC COM 2,561 -130 (4.83) 56,083
MANHATTAN ASSOCS INC COM 2,545 -18 (0.7) 76,622
POOL CORPORATION COM 2,542 -1 (0.02) 45,423
IRON MTN INC COM 2,539 -127 (4.78) 71,223
TEXAS CAPITAL BANCSHARES INC COM 2,533 22 .89 43,538
TELEPHONE & DATA SYS INC COM NEW 2,532 4 .15 100,049
HILL ROM HLDGS INC COM 2,530 -6 (0.25) 57,850
ATWOOD OCEANICS INC COM 2,523 7 .27 58,493


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