TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,511
New Positions 18
Increased Positions 706
Decreased Positions 804
Positions with Activity 1,510
Sold Out Positions 12
Total Mkt Value (in $ millions) 7,309

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.66%
Conglomerates 0.12%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.68%
Energy 5.32%
Financial 17.47%
Healthcare 11.52%
Services 19.43%
Technology 18.55%
Transportation 2.56%
Utilities 4.15%

1,511 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO ED GROUP INC CL A -713 Sold Out 0
APPROACH RESOURCES INC COM -27 Sold Out 0
COMCAST CORP NEW CL A SPL -7,615 Sold Out 0
CYBERONICS INC COM -1,503 Sold Out 0
ELLIS PERRY INTL INC COM -164 Sold Out 0
FERROGLOBE PLC SHS -451 Sold Out 0
ION GEOPHYSICAL CORP COM NEW -28 Sold Out 0
PENN VA CORP COM -4 Sold Out 0
POWELL INDS INC COM -193 Sold Out 0
RMR GROUP INC CL A -105 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,954 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -3,432 Sold Out 0
ISHARES TR CORE S&P500 ETF 186 -6,388 (97.17) 1,000
M & T BK CORP COM 6,066 -17,518 (74.28) 56,415
AVANGRID INC COM 701 -1,229 (63.67) 17,000
SELECT SECTOR SPDR TR SBI CONS STPLS 2,591 -3,432 (56.98) 51,991
CHURCH & DWIGHT INC COM 4,819 -4,760 (49.69) 54,462
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,333 -3,559 (25.62) 45,276
QUANTA SVCS INC COM 994 -283 (22.16) 56,669
NCR CORP NEW COM 2,004 -551 (21.55) 102,406