TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,512
New Positions 13
Increased Positions 48
Decreased Positions 1,463
Positions with Activity 1,511
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,126

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.7%
Conglomerates 0.13%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.77%
Energy 5.76%
Financial 18.17%
Healthcare 11.9%
Services 19.48%
Technology 18.12%
Transportation 2.53%
Utilities 3.52%

14 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -76 Sold Out 0
ARCH COAL INC COM NEW -138 Sold Out 0
C&J ENERGY SVCS LTD SHS -204 Sold Out 0
CLIFFS NAT RES INC COM -525 Sold Out 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Sold Out 0
FXCM INC COM CL A -37 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -686 Sold Out 0
JOURNAL MEDIA GROUP INC COM -65 Sold Out 0
MAXLINEAR INC CL A -178 Sold Out 0
MEADWESTVACO CORP COM -3,028 Sold Out 0
PARAGON OFFSHORE PLC SHS -60 Sold Out 0
PEABODY ENERGY CORP COM -530 Sold Out 0
QUIKSILVER INC COM -50 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -301 Sold Out 0


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