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) 9,142

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.04%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.74%
Energy 6.36%
Financial 17.32%
Healthcare 11.69%
Services 19.59%
Technology 18.4%
Transportation 2.64%
Utilities 3.63%

136 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 66,230 3,141 4.98 795,076
KINDER MORGAN INC DEL COM 26,665 16,120 152.88 646,105
EQUINIX INC COM PAR $0.001 11,333 252 2.27 49,335
SL GREEN RLTY CORP COM 11,099 25 .23 86,891
SELECT SECTOR SPDR TR TECHNOLOGY 10,373 4,735 83.98 250,742
PIONEER NAT RES CO COM 9,263 171 1.88 56,619
PERRIGO CO PLC SHS 8,884 258 2.99 53,527
ISHARES TR CORE S&P SCP ETF 8,402 1,136 15.63 71,773
UDR INC COM 7,791 51 .66 229,764
GALLAGHER ARTHUR J & CO COM 6,799 51 .76 145,279
CDK GLOBAL INC COM 6,724 2,305 52.15 144,610
CAMDEN PPTY TR SH BEN INT 6,026 14 .24 77,781
MALLINCKRODT PUB LTD CO SHS 5,731 29 .51 44,216
LEVEL 3 COMMUNICATIONS INC COM NEW 5,721 992 20.98 106,034
KILROY RLTY CORP COM 5,705 12 .20 75,583
REGENCY CTRS CORP COM 5,663 13 .23 83,944
SUNEDISON INC COM 5,526 2 .04 226,866
KEYSIGHT TECHNOLOGIES INC COM 5,469 3,120 132.83 150,794
COMMUNITY HEALTH SYS INC NEW COM 5,415 8 .16 104,684
NIELSEN N V COM 5,337 217 4.24 123,170