TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,512
New Positions 16
Increased Positions 725
Decreased Positions 785
Positions with Activity 1,510
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,021

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.68%
Conglomerates 0.13%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.66%
Energy 5.85%
Financial 18.33%
Healthcare 11.93%
Services 19.5%
Technology 18.17%
Transportation 2.51%
Utilities 3.45%

1,512 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 27,287 -695 (2.48) 310,927
MONDELEZ INTL INC CL A 26,430 -911 (3.33) 617,525
UNITED PARCEL SERVICE INC CL B 26,002 -487 (1.84) 260,174
EXPRESS SCRIPTS HLDG CO COM 25,140 -641 (2.49) 272,133
LOWES COS INC COM 24,695 -388 (1.55) 364,233
AMERICAN EXPRESS CO COM 24,646 -768 (3.02) 328,137
CONOCOPHILLIPS COM 24,084 -368 (1.5) 461,029
ACCENTURE PLC IRELAND SHS CLASS A 23,913 -352 (1.45) 235,156
COSTCO WHSL CORP NEW COM 23,810 -253 (1.05) 164,715
METLIFE INC COM 23,540 -768 (3.16) 418,343
PRICELINE GRP INC COM NEW 23,491 -559 (2.33) 19,445
TWENTY FIRST CENTY FOX INC CL A 23,021 -692 (2.92) 684,537
KINDER MORGAN INC DEL COM 22,692 -290 (1.26) 637,951
MORGAN STANLEY COM NEW 22,655 -132 (0.58) 577,196
FORD MTR CO DEL COM PAR $0.01 21,963 260 1.20 1,481,008
COLGATE PALMOLIVE CO COM 21,831 -449 (2.01) 319,214
SIMON PPTY GROUP INC NEW COM 21,687 -336 (1.53) 116,374
HEWLETT PACKARD CO COM 20,597 -884 (4.12) 680,450
THERMO FISHER SCIENTIFIC INC COM 20,596 -494 (2.34) 148,546
LOCKHEED MARTIN CORP COM 20,450 -344 (1.65) 100,425