TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,509
New Positions 17
Increased Positions 190
Decreased Positions 1,316
Positions with Activity 1,506
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,141

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.49%
Conglomerates 0.17%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.99%
Energy 8.92%
Financial 17.73%
Healthcare 10.34%
Services 18.33%
Technology 17.52%
Transportation 2.47%
Utilities 3.62%

1,509 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 2,863 1,509 111.48 80,378
ALBANY INTL CORP CL A 1,023 -3 (0.33) 29,684
AMC NETWORKS INC CL A 4,291 -27 (0.63) 62,362
AMPHENOL CORP NEW CL A 6,898 -555 (7.45) 73,289
APARTMENT INVT & MGMT CO CL A 2,002 -149 (6.93) 67,564
APOLLO ED GROUP INC CL A 2,932 -3 (0.11) 105,024
BIO RAD LABS INC CL A 2,549 -7 (0.28) 21,134
BOSTON BEER INC CL A 2,147 -14 (0.64) 9,178
BRADY CORP CL A 1,291 4 .28 49,382
BROADCOM CORP CL A 7,521 -717 (8.7) 249,851
CACI INTL INC CL A 1,711 1 .06 24,648
CALAMOS ASSET MGMT INC CL A 258 -2 (0.64) 20,089
CATO CORP NEW CL A 777 -5 (0.62) 28,322
CBRE GROUP INC CL A 3,475 -244 (6.57) 128,893
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,880 -979 (6.59) 280,128
COMCAST CORP NEW CL A 59,246 -4,646 (7.27) 1,206,647
CONSTELLATION BRANDS INC CL A 6,232 -433 (6.5) 77,147
CYNOSURE INC CL A 508 -1 (0.24) 20,499
DREAMWORKS ANIMATION SKG INC CL A 2,051 -13 (0.62) 74,939
FACEBOOK INC CL A 44,886 44,886 New 761,560