TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,525
New Positions 11
Increased Positions 64
Decreased Positions 1,455
Positions with Activity 1,519
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,331

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.11%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.81%
Energy 7.15%
Financial 17.47%
Healthcare 11.37%
Services 18.76%
Technology 18.53%
Transportation 2.74%
Utilities 3.55%

1,525 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 3,370 -347 (9.34) 93,698
3M CO COM 39,840 -1,182 (2.88) 251,660
8X8 INC NEW COM 647 -23 (3.37) 80,462
AAON INC COM PAR $0.004 812 -80 (8.99) 38,413
AAR CORP COM 885 -153 (14.74) 34,108
AARONS INC COM PAR $0.50 1,649 -414 (20.08) 58,362
ABAXIS INC COM 1,098 -123 (10.05) 19,198
ABBOTT LABS COM 25,842 -1,865 (6.73) 584,011
ABBVIE INC COM 42,470 -3,071 (6.74) 618,189
ABERCROMBIE & FITCH CO CL A 1,898 -260 (12.04) 64,719
ABIOMED INC COM 1,182 -104 (8.08) 33,023
ABM INDS INC COM 1,280 -154 (10.71) 47,015
ACADIA RLTY TR COM SH BEN INT 1,723 -135 (7.27) 53,791
ACCENTURE PLC IRELAND SHS CLASS A 20,876 -1,597 (7.11) 245,165
ACE LIMITED SHS 14,867 -1,187 (7.39) 130,380
ACETO CORP COM 529 -55 (9.44) 24,724
ACI WORLDWIDE INC COM 2,020 -226 (10.06) 103,452
ACORDA THERAPEUTICS INC COM 1,393 -156 (10.09) 37,856
ACTAVIS PLC SHS 27,760 -2,120 (7.1) 102,635
ACTUANT CORP CL A NEW 1,935 -294 (13.19) 62,327


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