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Fund Holdings of TEXAS PERMANENT SCHOOL FUND Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-21 | 2011-07-20 | 2011-05-13 | 2010-11-29 | 2010-08-06 | 2010-05-19 | 2010-01-29 | 2009-10-30 | 2009-08-07 | 2009-04-16 | 2009-02-10 | 2008-10-15 | 2008-08-11 | 2008-05-30 |

1. Fund Information

Fund NameTEXAS PERMANENT SCHOOL FUND
Fund Manager
Address1701 N CONGRESS AVE,
AUSTIN, TX, 78701
::Google Map
Phone(512) 463-9169
13F Asset Last Qtr$8,325,408,972
13F Asset This Qtr$9,118,296,076
Asset Change9.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM2,988,630$253,316Cut -3.32%2.78%
2.)APPLE INC.AAPL579,499$234,697Cut -1.68%2.57%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM734,884$135,130Cut -3.21%1.48%
4.)CHEVRON CORPORATIONCVX1,241,717$132,119Cut -2.49%1.45%
5.)MICROSOFT CORPORATIONMSFT4,668,146$121,185Cut -1.53%1.33%
6.)GENERAL ELECTRIC COGE6,582,650$117,895Cut -2.33%1.29%
7.)PROCTER & GAMBLE CO.PG1,715,485$114,440Cut -1.80%1.26%
8.)AT&T INCT3,694,940$111,735Cut -1.93%1.23%
9.)JOHNSON & JOHNSONJNJ1,702,720$111,664Cut -2.27%1.22%
10.)PFIZER INCPFE4,792,927$103,719Cut -3.38%1.14%
11.)GOOGLE INC.GOOG157,519$101,742Cut -1.63%1.12%
12.)COCA-COLA CO (THE)KO1,416,144$99,088Cut -2.99%1.09%
13.)WELLS FARGO & CO.WFC3,288,114$90,620Cut -2.05%0.99%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,083,032$84,996Cut -3.02%0.93%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B1,096,174$83,638Cut -1.96%0.92%
16.)JPMORGAN CHASE & CO.JPM2,369,205$78,776Cut -4.43%0.86%
17.)INTEL CORPORATIONINTC3,174,930$76,992Cut -4.90%0.84%
18.)MERCK & CO., INCMRK1,900,420$71,646Cut -2.98%0.79%
19.)VERIZON COMMUNICATIONS INCVZ1,765,223$70,821Cut -1.91%0.78%
20.)WAL-MART STORES, INC.WMT1,089,025$65,080Cut -2.55%0.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP245,057$14,7060.16%
2.)TE CONNECTIVITY LTD SHSTEL264,651$8,1540.09%
3.)COOPER INDUSTRIES PLCCBE98,578$5,3380.06%
4.)BEAM INCBEAM96,931$4,9660.05%
5.)XYLEM INCXYL192,422$4,9430.05%
6.)SIGNET JEWELERS LTDSIG112,314$4,9370.05%
7.)ITT CORPORATION NEWITT119,867$2,3170.03%
8.)EXELIS INCXLS238,543$2,1590.02%
9.)J2 GLOBAL INCJCOM61,310$1,7250.02%
10.)EXPEDIA INCEXPE59,106$1,7150.02%
11.)ENERSYSENS61,647$1,6010.02%
12.)TRIPADVISOR INCTRIP59,106$1,4900.02%
13.)FRANKLIN ELECTRIC CO., INC.FELE24,308$1,0590.01%
14.)BBCN BANCORP INCBBCN100,771$9520.01%
15.)AEGION CORPORATIONAEGN50,400$7730.01%
16.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE40,154$7400.01%
17.)OPNET TECHNOLOGIES INC.OPNT19,198$7040.01%
18.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC34,842$5980.01%
19.)COMPLETE PRODUCTION SERVICES INCCPX16,405$5510.01%
20.)DIGITAL GENERATION INCDGIT35,563$4240.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT251,613$13,5370.16%
2.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA96,066$5,8740.07%
3.)FORTUNE BRANDS INCFO98,208$5,3110.06%
4.)KINETIC CONCEPTS INCKCI78,902$5,1990.06%
5.)ITT CORPORATIONITT117,809$4,9480.06%
6.)DPL INC.DPL149,385$4,5020.05%
7.)CEPHALON, INC.CEPH52,428$4,2310.05%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI144,249$3,7010.04%
9.)BJ WHOLESALE CLUB INCBJ69,649$3,5690.04%
10.)EXPEDIA, INC.EXPE123,800$3,1880.04%
11.)NICOR INC.GAS33,706$1,8540.02%
12.)J2 GLOBAL COMMUNICATIONS INCJCOM58,610$1,5770.02%
13.)ARCH CHEMICALS INCARJ32,396$1,5200.02%
14.)LONE PINE RESOURCES INC88,718$1,0180.01%
15.)NTELOS HOLDINGS CORP.NTLS37,897$6720.01%
16.)DG FASTCHANNEL, INC.DGIT34,757$5890.01%
17.)INSITUFORM TECHNOLOGIES, INC.INSU50,008$5790.01%
18.)MEDCATH CORPORATIONMDTH25,290$3510.00%
19.)NARA BANCORP, INC.NARA48,251$2930.00%
20.)HANMI FINANCIAL CORPORATIONHAFC191,570$1590.00%