TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,524
New Positions 12
Increased Positions 796
Decreased Positions 719
Positions with Activity 1,515
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,653

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.2%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.54%
Energy 8.78%
Financial 17.1%
Healthcare 10.9%
Services 18.53%
Technology 18.21%
Transportation 2.51%
Utilities 3.51%

1,524 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 23,134 -1,155 (4.75) 210,556
EXPRESS SCRIPTS HLDG CO COM 22,754 -1,295 (5.39) 322,252
SIMON PPTY GROUP INC NEW COM 22,038 -1,428 (6.09) 129,512
COSTCO WHSL CORP NEW COM 21,594 -1,209 (5.3) 182,724
DUKE ENERGY CORP NEW COM NEW 21,538 -1,107 (4.89) 294,844
ALLERGAN INC COM 21,358 -1,192 (5.29) 124,051
TEXAS INSTRS INC COM 21,252 -1,222 (5.44) 449,976
ACCENTURE PLC IRELAND SHS CLASS A 21,243 -1,256 (5.58) 263,925
SPDR S&P 500 ETF TR TR UNIT 20,858 276 1.34 105,889
THERMO FISHER SCIENTIFIC INC COM 20,741 -704 (3.28) 166,316
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,371 -5,164 (20.22) 80,074
LOWES COS INC COM 20,153 -2,091 (9.4) 415,777
MORGAN STANLEY COM NEW 19,454 -1,068 (5.21) 583,497
CAPITAL ONE FINL CORP COM 19,435 -1,069 (5.22) 238,289
PHILLIPS 66 COM 19,278 -1,798 (8.53) 235,899
EMERSON ELEC CO COM 19,077 -1,039 (5.16) 292,554
BANK NEW YORK MELLON CORP COM 18,931 -902 (4.55) 475,417
LOCKHEED MARTIN CORP COM 18,914 -1,249 (6.19) 111,144
GENERAL MTRS CO COM 18,810 -817 (4.16) 548,240
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,787 -1,714 (8.36) 173,663


Create your free portfolio