Home > Quotes > Ownership & Insider Trades > Institional Porfolio

TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2012

Position Statistics:

Total Positions 1,519
New Positions 16
Increased Positions 826
Decreased Positions 680
Positions with Activity 1,506
Sold Out Positions 9
Total Mkt Value
(in $ millions)		 10,790

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.21%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.74%
Energy 8.9%
Financial 17.17%
Healthcare 10.36%
Services 19.6%
Technology 16.92%
Transportation 2.32%
Utilities 3.85%

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

1,519 Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 2,387 -236 (8.99) 44,005
ALBANY INTL CORP CL A 1,159 6 .55 35,741
AMC NETWORKS INC CL A 4,715 16 .34 70,967
AMERICAN GREETINGS CORP CL A 721 -47 (6.15) 39,118
AMPHENOL CORP NEW CL A 7,386 -466 (5.93) 88,684
APARTMENT INVT & MGMT CO CL A 2,663 -156 (5.55) 80,499
APOLLO GROUP INC CL A 1,181 -123 (9.45) 55,333
BIO RAD LABS INC CL A 2,891 17 .59 24,919
BOSTON BEER INC CL A 1,612 3 .21 10,381
BRADY CORP CL A 1,992 -50 (2.44) 56,927
BRE PROPERTIES INC CL A 5,066 21 .41 95,086
BROADCOM CORP CL A 10,776 -532 (4.71) 286,987
CACI INTL INC CL A 1,787 19 1.06 28,244
CALAMOS ASSET MGMT INC CL A 272 1 .48 25,224
CATO CORP NEW CL A 820 3 .37 33,335
CBRE GROUP INC CL A 4,135 -247 (5.63) 166,868
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,875 -577 (5.04) 166,033
COMCAST CORP NEW CL A 62,668 -4,146 (6.21) 1,469,705
CONSTELLATION BRANDS INC CL A 4,373 -127 (2.83) 83,762
DREAMWORKS ANIMATION SKG INC CL A 1,929 8 .41 88,723