TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 14
Increased Positions 136
Decreased Positions 1,380
Positions with Activity 1,516
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,206

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.01%
Conglomerates 0.14%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.79%
Energy 6.77%
Financial 17.45%
Healthcare 11.51%
Services 19.27%
Technology 18.34%
Transportation 2.59%
Utilities 3.65%

1,518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 41,220 -859 (2.04) 630,763
3M CO COM 39,405 -1,291 (3.17) 243,677
ALTRIA GROUP INC COM 38,894 -971 (2.44) 751,568
ABBVIE INC COM 37,739 -768 (2) 605,852
BOEING CO COM 37,717 -1,221 (3.14) 252,121
BIOGEN INC COM 37,665 -804 (2.09) 89,799
UNITED TECHNOLOGIES CORP COM 37,111 -924 (2.43) 322,398
UNION PAC CORP COM 36,656 -1,134 (3) 338,088
MCDONALDS CORP COM 35,112 -1,072 (2.96) 370,069
CELGENE CORP COM 34,462 -772 (2.19) 303,713
MASTERCARD INC CL A 32,392 -839 (2.53) 372,625
CONOCOPHILLIPS COM 31,683 -642 (1.99) 468,064
AMERICAN INTL GROUP INC COM NEW 30,572 -1,255 (3.94) 532,329
GOLDMAN SACHS GROUP INC COM 30,397 -1,008 (3.21) 154,027
HONEYWELL INTL INC COM 30,273 -637 (2.06) 297,669
US BANCORP DEL COM NEW 28,877 -824 (2.77) 680,429
WALGREENS BOOTS ALLIANCE INC COM 28,764 -958 (3.22) 330,771
KINDER MORGAN INC DEL COM 28,364 17,147 152.88 646,105
STARBUCKS CORP COM 27,100 -686 (2.47) 569,094
LILLY ELI & CO COM 27,001 -673 (2.43) 372,584