TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,522
New Positions 12
Increased Positions 792
Decreased Positions 721
Positions with Activity 1,513
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,827

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.24%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.59%
Energy 8.56%
Financial 17.1%
Healthcare 10.92%
Services 18.54%
Technology 18.24%
Transportation 2.52%
Utilities 3.52%

1,522 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM -881 Sold Out 0
APOLLO INVT CORP COM -499 Sold Out 0
ARQULE INC COM -73 Sold Out 0
BLYTH INC COM NEW -57 Sold Out 0
PC-TEL INC COM -137 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -3,632 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -597 Sold Out 0
SIGMA DESIGNS INC COM -152 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 22 -466 (95.5) 800
TOWER GROUP INTL LTD COM 26 -53 (67.48) 12,800
JAKKS PAC INC COM 81 -36 (30.67) 12,018
SPARTAN MTRS INC COM 104 -77 (42.53) 19,845
MONARCH CASINO & RESORT INC COM 126 2 1.32 9,942
HIGHER ONE HLDGS INC COM 129 1 .92 33,175
QUINSTREET INC COM 140 1 .88 29,233
RUBICON TECHNOLOGY INC COM 147 18 14.24 23,535
VICOR CORP COM 150 .16 18,313
VERITIV CORP COM 154 -10 (6.22) 3,453
ITT EDUCATIONAL SERVICES INC COM 155 .15 18,428
CASTLE A M & CO COM 170 1 .32 17,327