TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 16
Increased Positions 728
Decreased Positions 785
Positions with Activity 1,513
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,143

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.97%
Conglomerates 0.14%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.73%
Energy 6.48%
Financial 17.66%
Healthcare 11.46%
Services 19.3%
Technology 18.43%
Transportation 2.52%
Utilities 3.6%

1,515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 27,094 -348 (1.27) 261,984
KINDER MORGAN INC DEL COM 26,851 -343 (1.26) 637,951
TIME WARNER INC COM NEW 26,326 -670 (2.48) 310,927
AMERICAN EXPRESS CO COM 26,313 -820 (3.02) 328,137
UNITED PARCEL SERVICE INC CL B 26,153 -490 (1.84) 260,174
LOWES COS INC COM 25,343 -398 (1.55) 364,233
MONDELEZ INTL INC CL A 24,664 -850 (3.33) 617,525
EXPRESS SCRIPTS HLDG CO COM 24,242 -618 (2.49) 272,133
EBAY INC COM 24,209 -1,037 (4.11) 412,241
DU PONT E I DE NEMOURS & CO COM 23,982 -391 (1.61) 338,965
COSTCO WHSL CORP NEW COM 23,595 -250 (1.05) 164,715
PRICELINE GRP INC COM NEW 23,252 -554 (2.33) 19,445
TWENTY FIRST CENTY FOX INC CL A 23,240 -698 (2.92) 684,537
HEWLETT PACKARD CO COM 22,713 -975 (4.12) 680,450
ACCENTURE PLC IRELAND SHS CLASS A 22,596 -332 (1.45) 235,156
FORD MTR CO DEL COM PAR $0.01 22,497 266 1.20 1,481,008
OCCIDENTAL PETE CORP DEL COM 22,132 -490 (2.17) 288,475
METLIFE INC COM 21,955 -716 (3.16) 418,343
MORGAN STANLEY COM NEW 21,812 -127 (0.58) 577,196
COLGATE PALMOLIVE CO COM 21,435 -440 (2.01) 319,214


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