TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 16
Increased Positions 728
Decreased Positions 785
Positions with Activity 1,513
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,981

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.81%
Conglomerates 0.14%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.5%
Energy 6.17%
Financial 18.2%
Healthcare 11.72%
Services 19.49%
Technology 18.1%
Transportation 2.46%
Utilities 3.44%

728 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 44,836 1,127 2.58 146,187
FORD MTR CO DEL COM PAR $0.01 21,904 259 1.20 1,481,008
NEXTERA ENERGY INC COM 16,678 4 .03 166,018
SALESFORCE COM INC COM 15,666 233 1.51 226,519
AMERICAN TOWER CORP NEW COM 15,025 706 4.93 158,196
ALEXION PHARMACEUTICALS INC COM 14,095 52 .37 75,680
ADVANCE AUTO PARTS INC COM 10,765 26 .25 65,876
QORVO INC COM 10,696 10,696 New 133,721
AMERICAN AIRLS GROUP INC COM 10,669 10,669 New 268,526
HCA HOLDINGS INC COM 10,151 10,151 New 110,218
REALTY INCOME CORP COM 9,305 97 1.05 202,590
SIGNET JEWELERS LIMITED SHS 9,117 4 .05 72,214
HEALTH CARE REIT INC COM 8,713 415 5 130,830
FOOT LOCKER INC COM 8,701 4 .04 127,972
HOLOGIC INC COM 8,410 42 .51 219,364
JARDEN CORP COM 8,356 27 .32 161,589
LKQ CORP COM 8,285 32 .39 273,877
FEDERAL REALTY INVT TR SH BEN INT NEW 8,200 67 .83 61,843
WABTEC CORP COM 8,152 11 .14 86,774
HOLLYFRONTIER CORP COM 7,977 18 .22 176,608