TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,526
New Positions 12
Increased Positions 798
Decreased Positions 719
Positions with Activity 1,517
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,734

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 5.34%
Conglomerates 0.16%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.65%
Energy 8.8%
Financial 17.06%
Healthcare 10.69%
Services 18.4%
Technology 18.21%
Transportation 2.55%
Utilities 3.55%

1,526 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMERICA INC COM 2,581 -22 (0.83) 55,014
SOVRAN SELF STORAGE INC COM 2,577 36 1.41 33,300
KNOWLES CORP COM 2,573 5 .18 85,966
QEP RES INC COM 2,564 -124 (4.61) 75,071
DENBURY RES INC COM NEW 2,561 -168 (6.15) 146,617
DIAMONDROCK HOSPITALITY CO COM 2,558 7 .27 197,829
BLACK HILLS CORP COM 2,556 11 .44 45,119
TYLER TECHNOLOGIES INC COM 2,555 11 .42 29,367
VERISIGN INC COM 2,554 -180 (6.58) 51,512
WATSCO INC COM 2,553 16 .62 27,574
VIASAT INC COM 2,550 20 .80 43,143
NEWFIELD EXPL CO COM 2,548 -134 (4.99) 56,839
UNS ENERGY CORP COM 2,547 8 .31 42,160
MICROSEMI CORP COM 2,544 10 .40 96,010
E TRADE FINANCIAL CORP COM NEW 2,535 -132 (4.97) 120,221
POOL CORPORATION COM 2,530 -1 (0.02) 45,423
WOLVERINE WORLD WIDE INC COM 2,523 19 .76 102,537
HAWAIIAN ELEC INDUSTRIES COM 2,521 6 .22 102,593
CST BRANDS INC COM 2,518 5 .19 76,451
TIDEWATER INC COM 2,518 7 .30 50,089