TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,519
New Positions 13
Increased Positions 49
Decreased Positions 1,466
Positions with Activity 1,515
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,109

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.29%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.78%
Energy 8.95%
Financial 17.28%
Healthcare 10.71%
Services 18.3%
Technology 17.89%
Transportation 2.5%
Utilities 3.55%

1,519 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 23,762 -1,286 (5.13) 221,066
E M C CORP MASS COM 23,497 -1,687 (6.7) 889,026
TEXAS INSTRS INC COM 23,245 -1,513 (6.11) 475,849
EXPRESS SCRIPTS HLDG CO COM 23,031 -2,199 (8.72) 340,594
SIMON PPTY GROUP INC NEW COM 22,990 -964 (4.03) 137,905
ACCENTURE PLC IRELAND SHS CLASS A 22,672 -1,203 (5.04) 279,526
COSTCO WHSL CORP NEW COM 22,665 -1,098 (4.62) 192,957
DUKE ENERGY CORP NEW COM NEW 22,419 -1,222 (5.17) 310,003
LOWES COS INC COM 21,946 -1,211 (5.23) 458,926
ALLERGAN INC COM 21,751 -1,099 (4.81) 130,977
GENERAL MTRS CO COM 21,497 1,679 8.47 572,045
EMERSON ELEC CO COM 20,925 -1,185 (5.36) 308,485
CAPITAL ONE FINL CORP COM 20,924 -1,295 (5.83) 251,402
PNC FINL SVCS GROUP INC COM 20,635 -1,059 (4.88) 234,355
DANAHER CORP DEL COM 20,610 -1,097 (5.06) 263,594
SPDR S&P 500 ETF TR TR UNIT 20,505 -14,388 (41.24) 104,489
PHILLIPS 66 COM 20,447 -1,562 (7.1) 257,904
THERMO FISHER SCIENTIFIC INC COM 20,289 547 2.77 171,958
MORGAN STANLEY COM NEW 19,543 -824 (4.05) 615,538
MCKESSON CORP COM 18,986 -1,011 (5.05) 100,987