TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,512
New Positions 16
Increased Positions 725
Decreased Positions 785
Positions with Activity 1,510
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,916

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.68%
Conglomerates 0.13%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.67%
Energy 5.74%
Financial 18.43%
Healthcare 11.86%
Services 19.6%
Technology 18.2%
Transportation 2.47%
Utilities 3.47%

1,512 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 6,679 -9,368 (58.38) 71,438
EQUINIX INC COM PAR $0.001 5,849 -7,799 (57.15) 21,142
HANESBRANDS INC COM 4,919 -6,873 (58.29) 150,050
SCHEIN HENRY INC COM 4,834 -6,284 (56.52) 32,965
ENDO INTL PLC SHS 5,703 -6,172 (51.98) 66,455
APPLE INC COM 267,718 -6,078 (2.22) 2,180,643
SL GREEN RLTY CORP COM 4,183 -5,661 (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 13,439 -4,301 (24.25) 64,989
PFIZER INC COM 78,793 -3,482 (4.23) 2,294,493
EXXON MOBIL CORP COM 124,469 -3,157 (2.47) 1,570,389
MICROSOFT CORP COM 139,283 -2,862 (2.01) 3,071,296
JOHNSON & JOHNSON COM 102,304 -2,303 (2.2) 1,040,947
WELLS FARGO & CO NEW COM 101,087 -2,293 (2.22) 1,755,288
VISTA OUTDOOR INC COM 2,568 -2,202 (46.16) 57,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,131 -1,999 (9.46) 71,774
INTEL CORP COM 50,266 -1,857 (3.56) 1,773,042
GILEAD SCIENCES INC COM 61,637 -1,778 (2.8) 557,596
JPMORGAN CHASE & CO COM 94,928 -1,747 (1.81) 1,395,789