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) 9,285

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.94%
Conglomerates 0.14%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.7%
Energy 6.8%
Financial 17.45%
Healthcare 11.29%
Services 19.25%
Technology 18.71%
Transportation 2.62%
Utilities 3.63%

1,516 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 287,578 -12,306 (4.1) 2,230,154
MICROSOFT CORP COM 152,505 -3,202 (2.06) 3,134,412
EXXON MOBIL CORP COM 143,068 -4,098 (2.79) 1,610,215
JOHNSON & JOHNSON COM 106,577 -3,101 (2.83) 1,064,385
GENERAL ELECTRIC CO COM 104,287 -2,141 (2.01) 3,818,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,409 -2,095 (2.06) 693,419
WELLS FARGO & CO NEW COM 99,072 -2,756 (2.71) 1,795,100
JPMORGAN CHASE & CO COM 90,420 -2,503 (2.69) 1,421,478
PROCTER & GAMBLE CO COM 82,498 -1,935 (2.29) 1,027,502
PFIZER INC COM 81,651 -2,277 (2.71) 2,395,877
VERIZON COMMUNICATIONS INC COM 79,545 -1,612 (1.99) 1,577,966
CHEVRON CORP NEW COM 78,383 -2,035 (2.53) 718,849
AT&T INC COM 67,890 -1,437 (2.07) 1,972,399
DISNEY WALT CO COM DISNEY 65,563 -2,224 (3.28) 593,224
MERCK & CO INC NEW COM 64,892 -2,172 (3.24) 1,084,068
BANK AMER CORP COM 64,423 -1,373 (2.09) 3,998,966
FACEBOOK INC CL A 62,803 2,979 4.98 795,076
CITIGROUP INC COM NEW 61,931 -1,371 (2.17) 1,151,987
INTEL CORP COM 61,444 -2,819 (4.39) 1,838,549
COCA COLA CO COM 61,325 -1,394 (2.22) 1,499,016