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
ZIONS BANCORPORATION COM 1,941 -41 (2.09) 70,520
DOMTAR CORP COM NEW 1,938 -71 (3.54) 50,161
AMERICAN EAGLE OUTFITTERS NEW COM 1,938 -189 (8.9) 135,441
WILEY JOHN & SONS INC CL A 1,933 -89 (4.42) 38,970
TECH DATA CORP COM 1,927 -75 (3.75) 28,054
FIRST INDUSTRIAL REALTY TRUST COM 1,925 1,925 New 83,906
CANTEL MEDICAL CORP COM 1,921 -66 (3.3) 28,680
LEUCADIA NATL CORP COM 1,917 -50 (2.56) 114,945
URBAN EDGE PPTYS COM 1,916 -70 (3.54) 73,863
MB FINANCIAL INC NEW COM 1,914 -88 (4.4) 55,070
SYNNEX CORP COM 1,912 -67 (3.38) 23,156
LEXMARK INTL INC CL A 1,912 -65 (3.29) 49,523
PERKINELMER INC COM 1,911 -87 (4.38) 37,892
PRIMERICA INC COM 1,909 -94 (4.71) 38,509
ENDO INTL PLC SHS 1,905 -77 (3.9) 70,555
DARLING INGREDIENTS INC COM 1,903 -78 (3.93) 131,355
ACI WORLDWIDE INC COM 1,901 -57 (2.93) 95,083
WENDYS CO COM 1,899 -69 (3.5) 174,878
ASSURANT INC COM 1,894 -78 (3.96) 22,399
GEO GROUP INC NEW COM 1,890 -77 (3.9) 58,997