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) 9,260

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.99%
Conglomerates 0.14%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.72%
Energy 6.54%
Financial 17.63%
Healthcare 11.45%
Services 19.23%
Technology 18.44%
Transportation 2.54%
Utilities 3.59%

16 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 11,404 11,404 New 268,526
QORVO INC COM 10,866 10,866 New 133,721
HCA HOLDINGS INC COM 8,993 8,993 New 110,218
DANA HLDG CORP COM 3,281 3,281 New 148,416
SELECT MED HLDGS CORP COM 1,434 1,434 New 87,463
POPEYES LA KITCHEN INC COM 1,173 1,173 New 20,820
SUMMIT HOTEL PPTYS COM 1,057 1,057 New 77,537
TALMER BANCORP INC COM 827 827 New 52,091
IRIDIUM COMMUNICATIONS INC COM 744 744 New 71,100
SOUTHSIDE BANCSHARES INC COM 579 579 New 20,955
REPUBLIC AWYS HLDGS INC COM 489 489 New 45,157
VASCULAR SOLUTIONS INC COM 471 471 New 14,099
ANI PHARMACEUTICALS INC COM 384 384 New 7,385
UNITED INS HLDGS CORP COM 224 224 New 14,893
DOUGLAS EMMETT INC COM 209 209 New 7,100
COMMUNITY HEALTH SYS INC NEW RT 012716 New 15,510