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) 9,776

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 5.28%
Conglomerates 0.17%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.67%
Energy 8.5%
Financial 17.09%
Healthcare 10.82%
Services 18.56%
Technology 18.26%
Transportation 2.54%
Utilities 3.49%

1,523 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 3,201 -154 (4.59) 73,580
ALBANY INTL CORP CL A 1,079 5 .47 28,612
AMC NETWORKS INC CL A 3,782 -6 (0.15) 59,753
AMPHENOL CORP NEW CL A 6,838 -409 (5.64) 65,511
APARTMENT INVT & MGMT CO CL A 2,079 -109 (4.99) 60,909
APOLLO ED GROUP INC CL A 2,777 4 .16 100,254
BIO RAD LABS INC CL A 2,440 14 .59 20,394
BOSTON BEER INC CL A 2,035 6 .29 8,962
BRADY CORP CL A 1,231 -21 (1.69) 46,575
BROADCOM CORP CL A 9,073 -412 (4.34) 231,691
CACI INTL INC CL A 1,689 5 .29 23,754
CALAMOS ASSET MGMT INC CL A 243 .16 19,304
CATO CORP NEW CL A 882 -37 (4.06) 26,068
CBRE GROUP INC CL A 3,695 -194 (4.98) 116,274
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,671 -593 (4.84) 253,662
COMCAST CORP NEW CL A 59,005 -3,263 (5.24) 1,083,850
CONSTELLATION BRANDS INC CL A 6,154 -265 (4.13) 70,363
CYNOSURE INC CL A 452 -1 (0.18) 19,631
DREAMWORKS ANIMATION SKG INC CL A 1,589 4 .24 72,731
FACEBOOK INC CL A 53,454 -2,446 (4.38) 716,833