TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 14
Increased Positions 136
Decreased Positions 1,380
Positions with Activity 1,516
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,315

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.93%
Conglomerates 0.14%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.69%
Energy 6.77%
Financial 17.54%
Healthcare 11.32%
Services 19.24%
Technology 18.67%
Transportation 2.61%
Utilities 3.63%

1,518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 287,021 -12,283 (4.1) 2,230,154
EXXON MOBIL CORP COM 143,486 -4,110 (2.79) 1,610,215
SELECT SECTOR SPDR TR SBI INT-INDS -3,649 Sold Out 0
MICROSOFT CORP COM 151,204 -3,175 (2.06) 3,134,412
JOHNSON & JOHNSON COM 106,811 -3,108 (2.83) 1,064,385
INTEL CORP COM 61,463 -2,819 (4.39) 1,838,549
WELLS FARGO & CO NEW COM 100,041 -2,783 (2.71) 1,795,100
JPMORGAN CHASE & CO COM 91,998 -2,546 (2.69) 1,421,478
HOME DEPOT INC COM 55,153 -2,379 (4.14) 501,115
PFIZER INC COM 82,226 -2,293 (2.71) 2,395,877
MONSANTO CO NEW COM 21,338 -2,280 (9.66) 184,072
DISNEY WALT CO COM DISNEY 65,866 -2,234 (3.28) 593,224
MERCK & CO INC NEW COM 65,738 -2,200 (3.24) 1,084,068
GENERAL ELECTRIC CO COM 104,134 -2,137 (2.01) 3,818,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,343 -2,136 (2.06) 693,419
ISHARES TR S&P MC 400GR ETF -2,064 Sold Out 0
CHEVRON CORP NEW COM 77,866 -2,022 (2.53) 718,849
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,997 Sold Out 0
PROCTER & GAMBLE CO COM 82,560 -1,937 (2.29) 1,027,502
INTERNATIONAL BUSINESS MACHS COM 60,887 -1,800 (2.87) 349,984