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) 9,319

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.13%
Conglomerates 0.16%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.78%
Energy 7.39%
Financial 17.5%
Healthcare 11.3%
Services 18.68%
Technology 18.42%
Transportation 2.74%
Utilities 3.54%

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 -27 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,638 Sold Out 0
HIGHER ONE HLDGS INC COM -124 Sold Out 0
INTEVAC INC COM -180 Sold Out 0
JAKKS PAC INC COM -82 Sold Out 0
SPARTAN MTRS INC COM -104 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 40 40 New 2,800
GT ADVANCED TECHNOLOGIES INC COM 55 -6 (9.55) 124,726
COVISINT CORP COM 72 -8 (10.11) 27,998
SEVENTY SEVEN ENERGY INC COM 87 -2,277 (96.31) 7,793
RUBICON TECHNOLOGY INC COM 108 -12 (10.3) 21,110
FOREST OIL CORP COM PAR $0.01 110 -12 (10.09) 108,221
CASTLE A M & CO COM 123 -12 (9.02) 15,764
SIZMEK INC COM 124 -20 (13.84) 20,125
PROCERA NETWORKS INC COM NEW 130 -15 (10.27) 18,743
NTELOS HLDGS CORP COM NEW 136 -2 (1.43) 15,329
ALLIANCE ONE INTL INC COM 142 -16 (10.14) 74,480
QUINSTREET INC COM 143 8 6.01 30,990
OLYMPIC STEEL INC COM 144 -17 (10.29) 8,263
SWS GROUP INC COM 148 -61 (29.3) 20,798