TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,518
New Positions 10
Increased Positions 46
Decreased Positions 1,468
Positions with Activity 1,514
Sold Out Positions 6
Total Mkt Value
(in $ millions)
9,936

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.17%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.55%
Energy 8.89%
Financial 17.72%
Healthcare 10.39%
Services 19.26%
Technology 17.08%
Transportation 2.31%
Utilities 3.71%

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

1,518 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LINCOLN EDL SVCS CORP COM 163 -16 (9.1) 24,086
CAREER EDUCATION CORP COM 160 -16 (9.03) 57,403
PC-TEL INC COM 159 -16 (9.1) 19,576
ARQULE INC COM 156 -16 (9.1) 65,914
RUBICON TECHNOLOGY INC COM 143 -14 (9.09) 19,266
INTEVAC INC COM 137 -12 (7.92) 26,736
RADISYS CORP COM 131 -13 (9.09) 25,823
VICOR CORP COM 115 -12 (9.1) 22,103
STR HLDGS INC COM 106 -10 (8.74) 43,598
ENZO BIOCHEM INC COM 87 -9 (9.09) 37,554
COLDWATER CREEK INC COM NEW 53 -5 (9.1) 22,657
DOLAN CO COM 53 -5 (9.09) 32,412
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH -649 Sold Out 0
CRIMSON WINE GROUP LTD COM -96 Sold Out 0
NCI INC CL A -47 Sold Out 0
NEUTRAL TANDEM INC COM -192 Sold Out 0
NOVATEL WIRELESS INC COM NEW -31 Sold Out 0
TOWER GROUP INC COM -893 Sold Out 0