TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 11
Increased Positions 64
Decreased Positions 1,453
Positions with Activity 1,517
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,268

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.99%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.84%
Energy 6.6%
Financial 17.78%
Healthcare 11.67%
Services 18.91%
Technology 18.4%
Transportation 2.72%
Utilities 3.66%

1,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 22,584 -1,926 (7.86) 414,622
PRICELINE GRP INC COM NEW 22,494 -1,650 (6.84) 20,364
SIMON PPTY GROUP INC NEW COM 22,385 -1,635 (6.81) 120,696
CATERPILLAR INC DEL COM 22,358 -1,503 (6.3) 243,845
FORD MTR CO DEL COM PAR $0.01 22,309 -2,106 (8.63) 1,506,330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,086 975 4.62 83,774
ACCENTURE PLC IRELAND SHS CLASS A 22,001 -1,684 (7.11) 245,165
DANAHER CORP DEL COM 20,361 -1,208 (5.6) 236,756
LOCKHEED MARTIN CORP COM 20,079 -1,220 (5.73) 104,777
DOW CHEM CO COM 19,827 -3,003 (13.15) 435,941
THERMO FISHER SCIENTIFIC INC COM 19,758 -1,450 (6.84) 154,942
EOG RES INC COM 19,657 -1,407 (6.68) 212,623
PNC FINL SVCS GROUP INC COM 19,391 -1,176 (5.72) 209,946
MCKESSON CORP COM 19,066 -1,309 (6.43) 89,949
SPDR S&P 500 ETF TR TR UNIT 19,063 -2,833 (12.94) 92,189
TARGET CORP COM 18,371 -1,342 (6.81) 246,124
YAHOO INC COM 18,289 -1,584 (7.97) 359,249
COVIDIEN PLC SHS 18,110 -1,292 (6.66) 175,455
BANK NEW YORK MELLON CORP COM 18,068 -1,477 (7.56) 439,494
TJX COS INC NEW COM 18,053 -1,531 (7.82) 269,128


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