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) 9,316

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 6.77%
Energy 6.75%
Financial 17.5%
Healthcare 11.47%
Services 19.3%
Technology 18.39%
Transportation 2.58%
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
CHICOS FAS INC COM 2,389 -15 (0.63) 137,682
PENNEY J C INC COM 2,385 -17 (0.72) 274,448
GATX CORP COM 2,376 -50 (2.06) 39,792
CABELAS INC COM 2,374 -16 (0.69) 42,878
JACOBS ENGR GROUP INC DEL COM 2,371 -97 (3.93) 49,644
NEW JERSEY RES COM 2,364 -15 (0.64) 76,070
TELEPHONE & DATA SYS INC COM NEW 2,359 -36 (1.5) 88,400
PROASSURANCE CORP COM 2,356 -65 (2.68) 51,481
LEIDOS HLDGS INC COM 2,353 -16 (0.69) 56,011
PRIVATEBANCORP INC COM 2,352 -15 (0.65) 63,304
BANK OF THE OZARKS INC COM 2,348 -16 (0.67) 58,122
HEALTHCARE RLTY TR COM 2,339 .00 88,385
PRIMERICA INC COM 2,329 -68 (2.84) 47,841
MEDICAL PPTYS TRUST INC COM 2,324 -29 (1.21) 155,256
LEGGETT & PLATT INC COM 2,324 -43 (1.83) 52,333
TIME INC NEW COM 2,319 -15 (0.65) 98,153
MEDIDATA SOLUTIONS INC COM 2,317 -8 (0.32) 48,840
SOTHEBYS COM 2,317 -17 (0.72) 55,278
LIFE TIME FITNESS INC COM 2,309 -15 (0.67) 32,403
KAPSTONE PAPER & PACKAGING CRP COM 2,299 -15 (0.65) 76,054