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) 8,227

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.68%
Conglomerates 0.13%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.75%
Energy 5.85%
Financial 18.31%
Healthcare 11.83%
Services 19.31%
Technology 18.06%
Transportation 2.5%
Utilities 3.57%

1,512 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 36,092 -913 (2.47) 606,902
SCHLUMBERGER LTD COM 35,766 -1,174 (3.18) 462,275
CELGENE CORP COM 34,097 -1,294 (3.66) 288,763
QUALCOMM INC COM 33,568 -1,373 (3.93) 593,284
MCDONALDS CORP COM 33,159 -1,031 (3.02) 348,970
3M CO COM 32,827 -951 (2.81) 230,947
MASTERCARD INC CL A 32,594 -1,164 (3.45) 352,861
BOEING CO COM 30,597 -1,451 (4.53) 234,140
STARBUCKS CORP COM 29,888 -827 (2.69) 546,293
AMERICAN INTL GROUP INC COM NEW 29,292 -1,711 (5.52) 485,454
LILLY ELI & CO COM 29,279 -865 (2.87) 355,545
NIKE INC CL B 28,333 -944 (3.22) 253,540
HONEYWELL INTL INC COM 28,252 -835 (2.87) 284,599
UNITED TECHNOLOGIES CORP COM 27,612 -729 (2.57) 301,412
GOLDMAN SACHS GROUP INC COM 27,588 -1,017 (3.56) 146,276
WALGREENS BOOTS ALLIANCE INC COM 27,496 -758 (2.68) 317,693
US BANCORP DEL COM NEW 27,338 -903 (3.2) 645,516
UNION PAC CORP COM 27,332 -956 (3.38) 318,780
BIOGEN INC COM 25,461 -652 (2.5) 85,641
MONDELEZ INTL INC CL A 25,086 -1,072 (4.1) 592,211