TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,514
New Positions 16
Increased Positions 728
Decreased Positions 784
Positions with Activity 1,512
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,172

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.88%
Conglomerates 0.14%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.7%
Energy 6.41%
Financial 17.67%
Healthcare 11.56%
Services 19.26%
Technology 18.59%
Transportation 2.52%
Utilities 3.6%

1,514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 21,355 -439 (2.01) 319,214
SIMON PPTY GROUP INC NEW COM 21,342 -331 (1.53) 116,374
DOW CHEM CO COM 21,291 -724 (3.29) 407,408
MONSANTO CO NEW COM 21,098 -366 (1.71) 180,930
MCKESSON CORP COM 20,770 -239 (1.14) 87,171
DUKE ENERGY CORP NEW COM NEW 20,132 -309 (1.51) 264,891
DANAHER CORP DEL COM 19,976 -225 (1.11) 229,877
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,972 -2,087 (9.46) 71,774
E M C CORP MASS COM 19,858 -787 (3.81) 744,291
CATERPILLAR INC DEL COM 19,410 -280 (1.42) 226,934
THERMO FISHER SCIENTIFIC INC COM 19,231 -462 (2.34) 148,546
LOCKHEED MARTIN CORP COM 19,188 -323 (1.65) 100,425
TARGET CORP COM 18,960 -298 (1.55) 238,464
TIME WARNER CABLE INC COM 18,959 -270 (1.4) 105,162
KRAFT FOODS GROUP INC COM 18,550 -318 (1.69) 220,129
PNC FINL SVCS GROUP INC COM 18,445 -488 (2.58) 194,934
GENERAL MTRS CO COM 18,322 -245 (1.32) 506,421
EOG RES INC COM 18,225 -272 (1.47) 205,324
BANK NEW YORK MELLON CORP COM 17,898 -474 (2.58) 417,014
BLACKROCK INC COM 17,301 -344 (1.95) 47,494


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