TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,505
New Positions 23
Increased Positions 73
Decreased Positions 1,432
Positions with Activity 1,505
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,844

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.74%
Conglomerates 0.14%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.37%
Energy 5.98%
Financial 17.56%
Healthcare 11.21%
Services 19.26%
Technology 18.35%
Transportation 2.45%
Utilities 3.94%

1,505 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 18,579 -299 (1.58) 426,227
DUKE ENERGY CORP NEW COM NEW 18,078 -406 (2.2) 237,399
AMERICAN EXPRESS CO COM 18,028 -830 (4.4) 283,503
SALESFORCE COM INC COM 17,749 -207 (1.15) 217,169
FORD MTR CO DEL COM PAR $0.01 17,649 -396 (2.2) 1,344,202
TJX COS INC NEW COM 17,247 -428 (2.42) 230,884
KRAFT HEINZ CO COM 16,982 -379 (2.18) 205,068
METLIFE INC COM 16,840 -605 (3.47) 378,944
EXPRESS SCRIPTS HLDG CO COM 16,810 -573 (3.3) 230,565
ADOBE SYS INC COM 16,609 -374 (2.21) 171,896
MONSANTO CO NEW COM 16,096 -278 (1.7) 151,848
KIMBERLY CLARK CORP COM 15,691 -448 (2.78) 124,582
EOG RES INC COM 15,412 -259 (1.65) 189,643
BLACKROCK INC COM 15,409 -419 (2.65) 43,540
BANK NEW YORK MELLON CORP COM 15,235 -614 (3.87) 371,861
AMERICAN TOWER CORP NEW COM 15,226 -328 (2.11) 146,181
PNC FINL SVCS GROUP INC COM 15,208 -572 (3.62) 173,174
SOUTHERN CO COM 15,130 -281 (1.83) 314,616
GENERAL MTRS CO COM 14,843 -515 (3.35) 485,216
PAYPAL HLDGS INC COM 14,605 -309 (2.07) 383,645


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