TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,514
New Positions 16
Increased Positions 728
Decreased Positions 784
Positions with Activity 1,512
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,172

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 4.88%
Conglomerates 0.14%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.7%
Energy 6.41%
Financial 17.67%
Healthcare 11.56%
Services 19.26%
Technology 18.59%
Transportation 2.52%
Utilities 3.6%

1,514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 284,650 -6,463 (2.22) 2,180,643
MICROSOFT CORP COM 145,057 -2,981 (2.01) 3,071,296
EXXON MOBIL CORP COM 133,687 -3,390 (2.47) 1,570,389
JOHNSON & JOHNSON COM 104,136 -2,345 (2.2) 1,040,947
GENERAL ELECTRIC CO COM 102,793 -1,380 (1.32) 3,768,055
WELLS FARGO & CO NEW COM 98,366 -2,231 (2.22) 1,755,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,871 -1,530 (1.54) 682,744
JPMORGAN CHASE & CO COM 92,234 -1,698 (1.81) 1,395,789
PROCTER & GAMBLE CO COM 79,718 -1,301 (1.61) 1,011,005
PFIZER INC COM 79,298 -3,504 (4.23) 2,294,493
VERIZON COMMUNICATIONS INC COM 76,571 -1,097 (1.41) 1,555,683
CHEVRON CORP NEW COM 72,241 -1,535 (2.08) 703,893
AT&T INC COM 66,745 -1,007 (1.49) 1,943,072
BANK AMER CORP COM 65,178 -1,005 (1.52) 3,938,268
DISNEY WALT CO COM DISNEY 64,953 -871 (1.32) 585,373
MERCK & CO INC NEW COM 64,550 -1,307 (1.99) 1,062,550
GILEAD SCIENCES INC COM 63,611 -1,835 (2.8) 557,596
FACEBOOK INC CL A 63,101 -736 (1.15) 785,908
CITIGROUP INC COM NEW 61,844 -881 (1.41) 1,135,799
AMAZON COM INC COM 61,432 -780 (1.25) 142,560


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