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 ▲
BLACKHAWK NETWORK HLDGS INC CL B -28 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,638 Sold Out 0
HIGHER ONE HLDGS INC COM -120 Sold Out 0
INTEVAC INC COM -177 Sold Out 0
JAKKS PAC INC COM -85 Sold Out 0
SPARTAN MTRS INC COM -101 Sold Out 0
BIGLARI HLDGS INC COM 581 29 5.21 1,555
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 40 40 New 2,800
NVR INC COM 4,473 -618 (12.13) 3,614
GRAHAM HLDGS CO COM 3,538 1,923 119.10 3,992
NATIONAL PRESTO INDS INC COM 266 -30 (10.26) 4,450
VIRTUS INVT PARTNERS INC COM 1,006 -107 (9.58) 6,450
SENECA FOODS CORP NEW CL A 178 -19 (9.87) 6,464
ISHARES TR SP SMCP600GR ETF 799 New 6,600
ALMOST FAMILY INC COM 198 -38 (16.15) 7,128
AMERICAN SCIENCE & ENGR INC COM 350 -39 (10.01) 7,174
VERITIV CORP COM 369 197 114.31 7,400
SEVENTY SEVEN ENERGY INC COM 81 -2,114 (96.31) 7,793
BOSTON BEER INC CL A 2,126 -243 (10.27) 8,042
CORVEL CORP COM 285 -115 (28.83) 8,130


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