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) 9,092

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.72%
Conglomerates 0.13%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.63%
Energy 5.89%
Financial 18.33%
Healthcare 11.87%
Services 19.51%
Technology 18.15%
Transportation 2.52%
Utilities 3.44%

1,512 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 -161 Sold Out 0
BEL FUSE INC CL B -195 Sold Out 0
COVISINT CORP COM -12 Sold Out 0
MONARCH CASINO & RESORT INC COM -170 Sold Out 0
NTELOS HLDGS CORP COM NEW -88 Sold Out 0
OLYMPIC STEEL INC COM -106 Sold Out 0
RF MICRODEVICES INC COM -4,342 Sold Out 0
SENECA FOODS CORP NEW CL A -184 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,337 Sold Out 0
SKYWORKS SOLUTIONS INC COM 6,800 -9,538 (58.38) 71,438
HANESBRANDS INC COM 5,063 -7,074 (58.29) 150,050
SL GREEN RLTY CORP COM 4,232 -5,727 (57.51) 36,923
EQUINIX INC COM PAR $0.001 5,903 -7,872 (57.15) 21,142
SCHEIN HENRY INC COM 4,831 -6,280 (56.52) 32,965
ENDO INTL PLC SHS 5,728 -6,199 (51.98) 66,455
VISTA OUTDOOR INC COM 2,657 -2,278 (46.16) 57,454
SPDR S&P 500 ETF TR TR UNIT 13,698 -4,384 (24.25) 64,989
LABORATORY CORP AMER HLDGS COM NEW 4,743 -1,044 (18.04) 37,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,439 -1,365 (12.64) 123,770
MOTOROLA SOLUTIONS INC COM NEW 4,277 -522 (10.89) 71,785