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) 9,458

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 5.19%
Conglomerates 0.16%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.57%
Energy 8.73%
Financial 17.09%
Healthcare 10.91%
Services 18.56%
Technology 18.19%
Transportation 2.52%
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
ALPHA NATURAL RESOURCES INC COM -756 Sold Out 0
APOLLO INVT CORP COM -483 Sold Out 0
ARQULE INC COM -75 Sold Out 0
BLYTH INC COM NEW -52 Sold Out 0
PC-TEL INC COM -133 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -3,459 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -614 Sold Out 0
SIGMA DESIGNS INC COM -133 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 22 -473 (95.5) 800
FIDELITY NATIONAL FINANCIAL IN CL A 1,638 -7,499 (82.07) 50,000
ISHARES TR SP SMCP600GR ETF 749 -3,027 (80.16) 6,600
TOWER GROUP INTL LTD COM 28 -57 (67.48) 12,800
UNDER ARMOUR INC CL A 4,507 -6,331 (58.41) 67,523
ESSEX PPTY TR INC COM 4,940 -6,880 (58.21) 26,061
AFFILIATED MANAGERS GROUP COM 4,591 -6,120 (57.14) 23,042
CIMAREX ENERGY CO COM 5,924 -6,286 (51.49) 42,609
SPARTAN MTRS INC COM 85 -63 (42.53) 19,845
SELECT SECTOR SPDR TR TECHNOLOGY 4,574 -3,204 (41.19) 117,289
ISHARES TR CORE S&P SCP ETF 6,571 -3,081 (31.92) 62,073
JAKKS PAC INC COM 75 -33 (30.67) 12,018