TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 12
Increased Positions 65
Decreased Positions 1,450
Positions with Activity 1,515
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,232

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.99%
Conglomerates 0.15%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.95%
Energy 6.47%
Financial 17.15%
Healthcare 11.74%
Services 19.38%
Technology 18.4%
Transportation 2.74%
Utilities 3.84%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM 2,333 -276 (10.57) 138,557
THOR INDS INC COM 2,329 -178 (7.1) 42,054
KITE RLTY GROUP TR COM NEW 2,321 1,298 126.87 75,418
KBR INC COM 2,318 -301 (11.5) 131,699
GATX CORP COM 2,317 -337 (12.71) 40,627
SOTHEBYS COM 2,312 -582 (20.11) 55,681
QUANTA SVCS INC COM 2,303 -181 (7.3) 84,200
APOLLO ED GROUP INC CL A 2,301 -304 (11.68) 88,546
APARTMENT INVT & MGMT CO CL A 2,301 -169 (6.84) 56,742
FAIR ISAAC CORP COM 2,298 -433 (15.86) 29,154
DEVRY ED GROUP INC COM 2,284 -254 (10.01) 51,991
AMERICAN EAGLE OUTFITTERS NEW COM 2,283 -205 (8.25) 158,686
TEREX CORP NEW COM 2,281 -264 (10.38) 99,933
IMPAX LABORATORIES INC COM 2,280 -239 (9.48) 59,624
KENNAMETAL INC COM 2,277 -258 (10.17) 71,350
BANK HAWAII CORP COM 2,275 -271 (10.64) 40,140
CHEESECAKE FACTORY INC COM 2,261 -253 (10.07) 41,778
TAKE-TWO INTERACTIVE SOFTWARE COM 2,260 -578 (20.37) 75,694
KEYSIGHT TECHNOLOGIES INC COM 2,258 -164 (6.77) 64,766
CON-WAY INC COM 2,246 -238 (9.58) 52,155