TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,510
New Positions 16
Increased Positions 726
Decreased Positions 782
Positions with Activity 1,508
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,970

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.84%
Conglomerates 0.14%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.66%
Energy 6.34%
Financial 18.19%
Healthcare 11.75%
Services 19.39%
Technology 18.16%
Transportation 2.47%
Utilities 3.37%

1,510 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM NEW -177 Sold Out 0
BEL FUSE INC CL B -198 Sold Out 0
COVISINT CORP COM -14 Sold Out 0
MONARCH CASINO & RESORT INC COM -187 Sold Out 0
NTELOS HLDGS CORP COM NEW -70 Sold Out 0
OLYMPIC STEEL INC COM -143 Sold Out 0
RF MICRODEVICES INC COM -4,342 Sold Out 0
SENECA FOODS CORP NEW CL A -177 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,337 Sold Out 0
SKYWORKS SOLUTIONS INC COM 7,437 -10,431 (58.38) 71,438
HANESBRANDS INC COM 5,000 -6,986 (58.29) 150,050
SL GREEN RLTY CORP COM 4,057 -5,491 (57.51) 36,923
EQUINIX INC COM PAR $0.001 5,370 -7,161 (57.15) 21,142
SCHEIN HENRY INC COM 4,685 -6,090 (56.52) 32,965
ENDO INTL PLC SHS 5,293 -5,729 (51.98) 66,455
VISTA OUTDOOR INC COM 2,580 -2,212 (46.16) 57,454
SPDR S&P 500 ETF TR TR UNIT 13,378 -4,282 (24.25) 64,989
LABORATORY CORP AMER HLDGS COM NEW 4,552 -1,002 (18.04) 37,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,207 -1,332 (12.64) 123,770
MOTOROLA SOLUTIONS INC COM NEW 4,116 -503 (10.89) 71,785