TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,511
New Positions 16
Increased Positions 727
Decreased Positions 782
Positions with Activity 1,509
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,954

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.9%
Conglomerates 0.14%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.67%
Energy 6.31%
Financial 18.15%
Healthcare 11.72%
Services 19.39%
Technology 18.16%
Transportation 2.47%
Utilities 3.45%

1,511 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 7,289 -10,224 (58.38) 71,438
EQUINIX INC COM PAR $0.001 5,292 -7,058 (57.15) 21,142
HANESBRANDS INC COM 5,009 -6,999 (58.29) 150,050
APPLE INC COM 271,555 -6,166 (2.22) 2,180,643
SCHEIN HENRY INC COM 4,688 -6,094 (56.52) 32,965
ENDO INTL PLC SHS 5,209 -5,638 (51.98) 66,455
SL GREEN RLTY CORP COM 4,063 -5,498 (57.51) 36,923
RF MICRODEVICES INC COM -4,342 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,337 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 13,350 -4,273 (24.25) 64,989
PFIZER INC COM 77,072 -3,405 (4.23) 2,294,493
EXXON MOBIL CORP COM 130,060 -3,298 (2.47) 1,570,389
MICROSOFT CORP COM 136,273 -2,800 (2.01) 3,071,296
JOHNSON & JOHNSON COM 101,680 -2,289 (2.2) 1,040,947
WELLS FARGO & CO NEW COM 98,401 -2,232 (2.22) 1,755,288
VISTA OUTDOOR INC COM 2,584 -2,216 (46.16) 57,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,568 -2,045 (9.46) 71,774
INTEL CORP COM 53,883 -1,991 (3.56) 1,773,042
GILEAD SCIENCES INC COM 64,377 -1,857 (2.8) 557,596
JPMORGAN CHASE & CO COM 93,797 -1,726 (1.81) 1,395,789


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