TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,505
New Positions 23
Increased Positions 73
Decreased Positions 1,432
Positions with Activity 1,505
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,050

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.73%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.3%
Energy 5.93%
Financial 17.6%
Healthcare 11.22%
Services 19.19%
Technology 18.56%
Transportation 2.43%
Utilities 3.92%

1,505 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 192,011 -6,632 (3.34) 1,913,409
MICROSOFT CORP COM 142,900 -4,530 (3.07) 2,731,270
EXXON MOBIL CORP COM 128,928 -2,844 (2.16) 1,432,379
JOHNSON & JOHNSON COM 107,369 -2,970 (2.69) 949,666
GENERAL ELECTRIC CO COM 97,069 -3,210 (3.2) 3,222,734
AMAZON COM INC COM 94,779 -1,697 (1.76) 133,072
FACEBOOK INC CL A 94,317 -1,128 (1.18) 790,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,606 -2,095 (2.21) 646,014
JPMORGAN CHASE & CO COM 82,839 -2,212 (2.6) 1,266,069
AT&T INC COM 82,700 -1,880 (2.22) 2,121,066
WELLS FARGO & CO NEW COM 81,075 -2,396 (2.87) 1,594,397
ALPHABET INC CAP STK CL A 75,393 -1,296 (1.69) 100,847
ALPHABET INC CAP STK CL C 75,090 -1,574 (2.05) 102,490
PROCTER & GAMBLE CO COM 74,770 -3,282 (4.21) 918,210
PFIZER INC COM 72,245 -3,073 (4.08) 2,087,411
VERIZON COMMUNICATIONS INC COM 71,092 -1,521 (2.1) 1,404,425
CHEVRON CORP NEW COM 66,244 -1,162 (1.72) 649,321
COCA COLA CO COM 60,202 -1,609 (2.6) 1,344,395
HOME DEPOT INC COM 58,561 -1,552 (2.58) 437,220
MERCK & CO INC NEW COM 54,098 -1,678 (3.01) 957,832


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