TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,519
New Positions 14
Increased Positions 136
Decreased Positions 1,381
Positions with Activity 1,517
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,142

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.04%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.74%
Energy 6.36%
Financial 17.32%
Healthcare 11.69%
Services 19.59%
Technology 18.4%
Transportation 2.64%
Utilities 3.63%

1,519 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 58,834 -2,699 (4.39) 1,838,549
CITIGROUP INC COM NEW 58,751 -1,301 (2.17) 1,151,987
GILEAD SCIENCES INC COM 57,942 -1,356 (2.29) 573,681
HOME DEPOT INC COM 57,057 -2,462 (4.14) 501,115
INTERNATIONAL BUSINESS MACHS COM 56,137 -1,659 (2.87) 349,984
COMCAST CORP NEW CL A 54,802 -1,428 (2.54) 979,658
PEPSICO INC COM 54,605 -1,546 (2.75) 569,097
AMAZON COM INC COM 53,498 -1,029 (1.89) 144,370
CISCO SYS INC COM 52,754 -976 (1.82) 1,944,483
ORACLE CORP COM 52,451 -1,406 (2.61) 1,230,080
WAL-MART STORES INC COM 48,856 -1,034 (2.07) 600,565
VISA INC COM CL A 48,690 -1,433 (2.86) 742,904
AMGEN INC COM 47,029 -938 (1.96) 289,251
PHILIP MORRIS INTL INC COM 45,369 -1,220 (2.62) 590,813
CVS HEALTH CORP COM 44,682 -1,422 (3.09) 435,922
ACTAVIS PLC SHS 43,261 -800 (1.82) 142,511
UNITEDHEALTH GROUP INC COM 43,070 -1,463 (3.29) 364,969
QUALCOMM INC COM 42,374 -1,255 (2.88) 632,218
MEDTRONIC PLC SHS 41,701 -716 (1.69) 538,909
BRISTOL MYERS SQUIBB CO COM 41,164 -858 (2.04) 630,763