TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 11
Increased Positions 64
Decreased Positions 1,451
Positions with Activity 1,515
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,398

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.84%
Energy 6.66%
Financial 17.72%
Healthcare 11.34%
Services 18.98%
Technology 18.51%
Transportation 2.74%
Utilities 3.74%

1,521 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 1,826 -250 (12.04) 64,719
ALBANY INTL CORP CL A 977 -100 (9.29) 25,953
AMC NETWORKS INC CL A 3,451 -396 (10.3) 53,601
AMPHENOL CORP NEW CL A 6,727 -508 (7.02) 121,820
APARTMENT INVT & MGMT CO CL A 2,157 -158 (6.84) 56,742
APOLLO ED GROUP INC CL A 3,005 -397 (11.68) 88,546
BIO RAD LABS INC CL A 2,247 -218 (8.86) 18,587
BOSTON BEER INC CL A 2,378 -272 (10.27) 8,042
BRADY CORP CL A 1,185 -93 (7.32) 43,168
BROADCOM CORP CL A 9,050 -988 (9.85) 208,877
CACI INTL INC CL A 1,878 -214 (10.23) 21,324
CALAMOS ASSET MGMT INC CL A 209 -52 (19.95) 15,453
CATO CORP NEW CL A 977 -116 (10.65) 23,293
CBRE GROUP INC CL A 3,789 -277 (6.82) 108,350
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,712 -945 (6.92) 236,108
COMCAST CORP NEW CL A 58,687 -4,593 (7.26) 1,005,178
CONSTELLATION BRANDS INC CL A 6,504 -528 (7.51) 65,081
CYNOSURE INC CL A 549 (0.02) 19,627
DREAMWORKS ANIMATION SKG INC CL A 1,499 -172 (10.27) 65,264
FACEBOOK INC CL A 61,176 3,274 5.65 757,363


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