TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,519
New Positions 14
Increased Positions 136
Decreased Positions 1,381
Positions with Activity 1,517
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.03%
Conglomerates 0.15%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.71%
Energy 6.44%
Financial 17.38%
Healthcare 11.63%
Services 19.58%
Technology 18.39%
Transportation 2.65%
Utilities 3.62%

1,519 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 26,955 -978 (3.5) 369,957
KINDER MORGAN INC DEL COM 26,671 16,124 152.88 646,105
ABBOTT LABS COM 26,625 -531 (1.96) 572,589
AMERICAN EXPRESS CO COM 26,555 -879 (3.2) 338,363
NIKE INC CL B 26,358 -775 (2.86) 265,353
UNITED PARCEL SERVICE INC CL B 25,614 -786 (2.98) 265,050
COSTCO WHSL CORP NEW COM 24,979 -565 (2.21) 166,462
EBAY INC COM 24,726 -505 (2) 429,902
DU PONT E I DE NEMOURS & CO COM 24,721 -787 (3.09) 344,494
TWENTY FIRST CENTY FOX INC CL A 23,931 -896 (3.61) 705,100
FORD MTR CO DEL COM PAR $0.01 23,431 -686 (2.84) 1,463,495
EXPRESS SCRIPTS HLDG CO COM 23,161 -867 (3.61) 279,076
SIMON PPTY GROUP INC NEW COM 22,767 -485 (2.09) 118,177
HEWLETT PACKARD CO COM 22,716 -485 (2.09) 709,666
PRICELINE GRP INC COM NEW 22,702 -520 (2.24) 19,908
ACCENTURE PLC IRELAND SHS CLASS A 22,470 -617 (2.67) 238,614
TEXAS INSTRS INC COM 22,413 -723 (3.13) 401,667
MONDELEZ INTL INC CL A 22,409 -560 (2.44) 638,804
COLGATE PALMOLIVE CO COM 22,394 -527 (2.3) 325,772
METLIFE INC COM 21,850 -245 (1.11) 431,989