TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,523
New Positions 12
Increased Positions 793
Decreased Positions 721
Positions with Activity 1,514
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,817

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 5.26%
Conglomerates 0.16%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.67%
Energy 8.53%
Financial 17.13%
Healthcare 10.89%
Services 18.55%
Technology 18.19%
Transportation 2.53%
Utilities 3.48%

1,523 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 -893 Sold Out 0
APOLLO INVT CORP COM -494 Sold Out 0
ARQULE INC COM -72 Sold Out 0
BLYTH INC COM NEW -57 Sold Out 0
PC-TEL INC COM -136 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -3,623 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -598 Sold Out 0
SIGMA DESIGNS INC COM -146 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 22 -468 (95.5) 800
FIDELITY NATIONAL FINANCIAL IN CL A 1,638 -7,499 (82.07) 50,000
ISHARES TR SP SMCP600GR ETF 780 -3,151 (80.16) 6,600
TOWER GROUP INTL LTD COM 25 -53 (67.48) 12,800
UNDER ARMOUR INC CL A 4,731 -6,645 (58.41) 67,523
ESSEX PPTY TR INC COM 5,029 -7,003 (58.21) 26,061
AFFILIATED MANAGERS GROUP COM 4,869 -6,490 (57.14) 23,042
CIMAREX ENERGY CO COM 6,027 -6,396 (51.49) 42,609
SPARTAN MTRS INC COM 103 -76 (42.53) 19,845
SELECT SECTOR SPDR TR TECHNOLOGY 4,710 -3,299 (41.19) 117,289
ISHARES TR CORE S&P SCP ETF 6,851 -3,212 (31.92) 62,073
JAKKS PAC INC COM 81 -36 (30.67) 12,018