TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,507
New Positions 23
Increased Positions 74
Decreased Positions 1,433
Positions with Activity 1,507
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,981

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 4.75%
Conglomerates 0.14%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.24%
Energy 6.08%
Financial 17.48%
Healthcare 11.26%
Services 19.29%
Technology 18.04%
Transportation 2.54%
Utilities 3.89%

1,507 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 53,390 -1,656 (3.01) 957,832
BANK AMER CORP COM 52,722 -1,671 (3.07) 3,564,675
PHILIP MORRIS INTL INC COM 52,013 -1,171 (2.2) 534,292
VISA INC COM CL A 51,516 -1,843 (3.45) 663,177
PEPSICO INC COM 51,385 -1,646 (3.11) 499,027
COMCAST CORP NEW CL A 51,328 -1,458 (2.76) 839,380
INTEL CORP COM 50,666 -1,218 (2.35) 1,628,611
CISCO SYS INC COM 48,578 -1,499 (2.99) 1,737,395
CITIGROUP INC COM NEW 47,577 -1,664 (3.38) 1,018,135
GILEAD SCIENCES INC COM 45,529 -4,038 (8.15) 469,372
INTERNATIONAL BUSINESS MACHS COM 44,902 -1,519 (3.27) 305,312
ORACLE CORP COM 43,925 -1,822 (3.98) 1,089,128
UNITEDHEALTH GROUP INC COM 43,215 -1,179 (2.66) 327,216
ALTRIA GROUP INC COM 41,999 -999 (2.32) 675,333
AMGEN INC COM 41,574 -1,201 (2.81) 258,932
BRISTOL MYERS SQUIBB CO COM 41,346 -1,157 (2.72) 572,190
MCDONALDS CORP COM 39,884 -1,855 (4.45) 311,787
MEDTRONIC PLC SHS 38,489 -1,138 (2.87) 482,445
CVS HEALTH CORP COM 38,385 -1,212 (3.06) 379,260
SCHLUMBERGER LTD COM 38,373 -914 (2.33) 480,991


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