TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,516
New Positions 16
Increased Positions 728
Decreased Positions 786
Positions with Activity 1,514
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,000

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.82%
Conglomerates 0.14%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.5%
Energy 6.24%
Financial 18.24%
Healthcare 11.7%
Services 19.48%
Technology 18.16%
Transportation 2.46%
Utilities 3.43%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -184 Sold Out 0
BEL FUSE INC CL B -205 Sold Out 0
COVISINT CORP COM -14 Sold Out 0
MONARCH CASINO & RESORT INC COM -187 Sold Out 0
NTELOS HLDGS CORP COM NEW -76 Sold Out 0
OLYMPIC STEEL INC COM -137 Sold Out 0
RF MICRODEVICES INC COM -4,342 Sold Out 0
SENECA FOODS CORP NEW CL A -176 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,337 Sold Out 0