TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,508
New Positions 23
Increased Positions 74
Decreased Positions 1,434
Positions with Activity 1,508
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,940

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.77%
Conglomerates 0.13%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 7.31%
Energy 6.1%
Financial 17.48%
Healthcare 11.15%
Services 19.45%
Technology 17.97%
Transportation 2.52%
Utilities 3.91%

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SCIENCE & ENGR INC COM -170 Sold Out 0
AVANGRID INC COM -682 Sold Out 0
HANGER INC COM NEW -202 Sold Out 0
ISHARES TR CORE S&P500 ETF -207 Sold Out 0
MONARCH CASINO & RESORT INC COM -169 Sold Out 0
NUVECTRA CORP COM -58 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -39 Sold Out 0


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