TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 12
Increased Positions 65
Decreased Positions 1,449
Positions with Activity 1,514
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,120

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.03%
Conglomerates 0.15%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.93%
Energy 6.4%
Financial 17.06%
Healthcare 11.75%
Services 19.51%
Technology 18.26%
Transportation 2.74%
Utilities 3.89%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,167 979 4.62 83,774
ACCENTURE PLC IRELAND SHS CLASS A 20,996 -1,607 (7.11) 245,165
E M C CORP MASS COM 20,801 -1,732 (7.69) 787,898
PRICELINE GRP INC COM NEW 20,664 -1,516 (6.84) 20,364
METLIFE INC COM 20,474 -1,520 (6.91) 436,826
MORGAN STANLEY COM NEW 20,442 388 1.93 594,776
LOCKHEED MARTIN CORP COM 20,170 -1,226 (5.73) 104,777
DANAHER CORP DEL COM 19,871 -1,179 (5.6) 236,756
THERMO FISHER SCIENTIFIC INC COM 19,826 -1,455 (6.84) 154,942
MCKESSON CORP COM 19,747 -1,356 (6.43) 89,949
DOW CHEM CO COM 19,622 -2,972 (13.15) 435,941
CATERPILLAR INC DEL COM 19,508 -1,312 (6.3) 243,845
NEXTERA ENERGY INC COM 18,923 -1,378 (6.79) 169,473
EOG RES INC COM 18,904 -1,353 (6.68) 212,623
SPDR S&P 500 ETF TR TR UNIT 18,621 -2,767 (12.94) 92,189
TARGET CORP COM 18,580 -1,357 (6.81) 246,124
SOUTHERN CO COM 18,364 -1,241 (6.33) 347,874
TJX COS INC NEW COM 18,196 -1,543 (7.82) 269,128
PNC FINL SVCS GROUP INC COM 17,959 -1,089 (5.72) 209,946
DOMINION RES INC VA NEW COM 17,909 -1,280 (6.67) 226,299