TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,519
New Positions 14
Increased Positions 136
Decreased Positions 1,381
Positions with Activity 1,517
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,256

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.06%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.71%
Energy 6.41%
Financial 17.35%
Healthcare 11.65%
Services 19.56%
Technology 18.4%
Transportation 2.64%
Utilities 3.63%

1,381 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 281,825 -12,060 (4.1) 2,230,154
EXXON MOBIL CORP COM 137,883 -3,949 (2.79) 1,610,215
MICROSOFT CORP COM 128,386 -2,696 (2.06) 3,134,412
JOHNSON & JOHNSON COM 108,088 -3,145 (2.83) 1,064,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,225 -2,133 (2.06) 693,419
WELLS FARGO & CO NEW COM 98,318 -2,735 (2.71) 1,795,100
GENERAL ELECTRIC CO COM 95,924 -1,969 (2.01) 3,818,626
JPMORGAN CHASE & CO COM 86,653 -2,398 (2.69) 1,421,478
PROCTER & GAMBLE CO COM 84,995 -1,994 (2.29) 1,027,502
PFIZER INC COM 83,856 -2,338 (2.71) 2,395,877
VERIZON COMMUNICATIONS INC COM 77,510 -1,571 (1.99) 1,577,966
CHEVRON CORP NEW COM 76,845 -1,995 (2.53) 718,849
AT&T INC COM 65,030 -1,377 (2.07) 1,972,399
MERCK & CO INC NEW COM 63,245 -2,116 (3.24) 1,084,068
DISNEY WALT CO COM DISNEY 62,953 -2,135 (3.28) 593,224
BANK AMER CORP COM 62,064 -1,323 (2.09) 3,998,966
GOOGLE INC CL A 60,821 -1,093 (1.77) 108,390
COCA COLA CO COM 60,725 -1,380 (2.22) 1,499,016
GOOGLE INC CL C 59,779 -1,125 (1.85) 108,290
CITIGROUP INC COM NEW 59,489 -1,317 (2.17) 1,151,987


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