TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,512
New Positions 16
Increased Positions 725
Decreased Positions 785
Positions with Activity 1,510
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,021

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.68%
Conglomerates 0.13%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.66%
Energy 5.85%
Financial 18.33%
Healthcare 11.93%
Services 19.5%
Technology 18.17%
Transportation 2.51%
Utilities 3.45%

1,510 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 269,048 -6,109 (2.22) 2,180,643
MICROSOFT CORP COM 139,253 -2,862 (2.01) 3,071,296
EXXON MOBIL CORP COM 129,526 -3,285 (2.47) 1,570,389
JOHNSON & JOHNSON COM 103,075 -2,321 (2.2) 1,040,947
WELLS FARGO & CO NEW COM 100,754 -2,285 (2.22) 1,755,288
GENERAL ELECTRIC CO COM 98,346 -1,320 (1.32) 3,768,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,783 -1,529 (1.54) 682,744
JPMORGAN CHASE & CO COM 94,983 -1,748 (1.81) 1,395,789
PROCTER & GAMBLE CO COM 81,113 -1,324 (1.61) 1,011,005
PFIZER INC COM 81,110 -3,584 (4.23) 2,294,493
AT&T INC COM 78,932 -1,185 (1.48) 2,299,215
AMAZON COM INC COM 74,991 -952 (1.25) 142,560
FACEBOOK INC CL A 74,889 -874 (1.15) 785,908
VERIZON COMMUNICATIONS INC COM 71,390 -1,023 (1.41) 1,555,683
GOOGLE INC CL A 70,523 -978 (1.37) 106,908
BANK AMER CORP COM 70,416 -1,085 (1.52) 3,938,268
DISNEY WALT CO COM DISNEY 69,343 -930 (1.32) 585,373
GOOGLE INC CL C 67,278 -728 (1.07) 107,131
CITIGROUP INC COM NEW 66,297 -945 (1.41) 1,135,799
CHEVRON CORP NEW COM 65,040 -1,382 (2.08) 703,893


Latest News Headlines

View All Latest Headlines
Create your free portfolio