TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,513
New Positions 13
Increased Positions 48
Decreased Positions 1,464
Positions with Activity 1,512
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,295

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.72%
Conglomerates 0.13%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.74%
Energy 5.73%
Financial 18.26%
Healthcare 11.97%
Services 19.44%
Technology 18.04%
Transportation 2.5%
Utilities 3.59%

1,512 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 237,619 -9,426 (3.82) 2,097,441
MICROSOFT CORP COM 129,383 -5,539 (4.11) 2,945,204
EXXON MOBIL CORP COM 114,274 -3,615 (3.07) 1,522,233
JOHNSON & JOHNSON COM 96,083 -2,984 (3.01) 1,009,594
GENERAL ELECTRIC CO COM 92,297 -2,508 (2.65) 3,668,384
WELLS FARGO & CO NEW COM 91,338 -2,640 (2.81) 1,705,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 90,129 -2,546 (2.75) 663,985
JPMORGAN CHASE & CO COM 86,647 -2,865 (3.2) 1,351,110
AT&T INC COM 74,469 -2,072 (2.71) 2,236,980
PFIZER INC COM 73,219 -1,719 (2.29) 2,241,848
AMAZON COM INC COM 72,016 -1,831 (2.48) 139,025
PROCTER & GAMBLE CO COM 70,336 -1,657 (2.3) 987,731
FACEBOOK INC CL A 69,787 -1,739 (2.43) 766,804
GOOGLE INC CL A 68,739 -1,787 (2.53) 104,199
VERIZON COMMUNICATIONS INC COM 68,408 -3,262 (4.55) 1,484,871
GOOGLE INC CL C 65,873 -1,660 (2.46) 104,497
BANK AMER CORP COM 62,553 -1,877 (2.91) 3,823,542
CITIGROUP INC COM NEW 58,856 -1,660 (2.74) 1,104,652
DISNEY WALT CO COM DISNEY 58,242 -1,747 (2.91) 568,327
GILEAD SCIENCES INC COM 57,667 -2,431 (4.04) 535,045


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