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) 9,356

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 4.93%
Conglomerates 0.14%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.69%
Energy 6.64%
Financial 17.3%
Healthcare 11.53%
Services 19.44%
Technology 18.62%
Transportation 2.62%
Utilities 3.67%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 4,250 4,250 New 58,644
WESTERN REFNG INC COM 3,090 3,090 New 65,697
IPG PHOTONICS CORP COM 3,019 3,019 New 31,944
SELECT SECTOR SPDR TR SBI CONS STPLS 2,066 2,066 New 42,000
AMERICAN EQTY INVT LIFE HLD CO COM 1,972 1,972 New 68,058
EXAMWORKS GROUP INC COM 1,317 1,317 New 30,545
MONTPELIER RE HOLDINGS LTD SHS 1,264 1,264 New 32,470
US ECOLOGY INC COM 962 962 New 19,470
BONANZA CREEK ENERGY INC COM 717 717 New 28,931
OFG BANCORP COM 596 596 New 40,222
UNIFI INC COM NEW 459 459 New 12,927
ANGIODYNAMICS INC COM 394 394 New 23,017
CENTRAL PAC FINL CORP COM NEW 332 332 New 14,552
REX ENERGY CORPORATION COM 208 208 New 43,839


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