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%

1,508 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 36,181 -880 (2.37) 541,062
3M CO COM 35,020 -1,481 (4.06) 209,226
ABBVIE INC COM 33,922 -1,375 (3.9) 556,091
MASTERCARD INC CL A 32,846 -1,101 (3.24) 338,653
HONEYWELL INTL INC COM 30,324 -865 (2.77) 265,373
ALLERGAN PLC SHS 29,321 -766 (2.55) 135,393
BOEING CO COM 29,002 -1,062 (3.53) 215,149
STARBUCKS CORP COM 28,680 -757 (2.57) 510,053
UNITED TECHNOLOGIES CORP COM 27,999 -2,399 (7.89) 268,266
CELGENE CORP COM 27,889 -814 (2.84) 269,694
NIKE INC CL B 27,434 -653 (2.32) 465,463
QUALCOMM INC COM 26,064 -1,077 (3.97) 515,920
UNION PAC CORP COM 25,497 -902 (3.42) 292,291
LILLY ELI & CO COM 25,308 -683 (2.63) 335,073
UNITED PARCEL SERVICE INC CL B 25,042 -777 (3.01) 238,335
ACCENTURE PLC IRELAND SHS CLASS A 24,437 -435 (1.75) 216,407
US BANCORP DEL COM NEW 24,063 -739 (2.98) 563,661
LOWES COS INC COM 23,990 -622 (2.53) 315,581
WALGREENS BOOTS ALLIANCE INC COM 23,628 -747 (3.07) 298,026
MONDELEZ INTL INC CL A 23,286 -889 (3.68) 542,046