TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 14
Increased Positions 136
Decreased Positions 1,380
Positions with Activity 1,516
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,306

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.94%
Conglomerates 0.14%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.69%
Energy 6.68%
Financial 17.3%
Healthcare 11.36%
Services 19.41%
Technology 18.74%
Transportation 2.61%
Utilities 3.65%

1,518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 295,830 -12,660 (4.1) 2,230,154
MICROSOFT CORP COM 150,546 -3,161 (2.06) 3,134,412
EXXON MOBIL CORP COM 140,105 -4,013 (2.79) 1,610,215
JOHNSON & JOHNSON COM 107,056 -3,115 (2.83) 1,064,385
GENERAL ELECTRIC CO COM 102,645 -2,107 (2.01) 3,818,626
WELLS FARGO & CO NEW COM 98,677 -2,745 (2.71) 1,795,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,834 -2,062 (2.06) 693,419
JPMORGAN CHASE & CO COM 88,615 -2,453 (2.69) 1,421,478
PFIZER INC COM 82,873 -2,311 (2.71) 2,395,877
PROCTER & GAMBLE CO COM 82,817 -1,943 (2.29) 1,027,502
VERIZON COMMUNICATIONS INC COM 79,025 -1,601 (1.99) 1,577,966
CHEVRON CORP NEW COM 78,858 -2,048 (2.53) 718,849
AT&T INC COM 67,239 -1,424 (2.07) 1,972,399
DISNEY WALT CO COM DISNEY 65,350 -2,216 (3.28) 593,224
FACEBOOK INC CL A 65,125 3,089 4.98 795,076
AMAZON COM INC COM 63,315 -1,217 (1.89) 144,370
BANK AMER CORP COM 62,224 -1,326 (2.09) 3,998,966
MERCK & CO INC NEW COM 61,900 -2,071 (3.24) 1,084,068
GOOGLE INC CL A 61,362 -1,103 (1.77) 108,390
COCA COLA CO COM 61,205 -1,391 (2.22) 1,499,016


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