TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 16
Increased Positions 728
Decreased Positions 785
Positions with Activity 1,513
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,260

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.99%
Conglomerates 0.14%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.72%
Energy 6.54%
Financial 17.63%
Healthcare 11.45%
Services 19.23%
Technology 18.44%
Transportation 2.54%
Utilities 3.59%

1,515 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 -99 Sold Out 0
BEL FUSE INC CL B -222 Sold Out 0
COVISINT CORP COM -10 Sold Out 0
MONARCH CASINO & RESORT INC COM -177 Sold Out 0
NTELOS HLDGS CORP COM NEW -127 Sold Out 0
OLYMPIC STEEL INC COM -164 Sold Out 0
RF MICRODEVICES INC COM -4,342 Sold Out 0
SENECA FOODS CORP NEW CL A -182 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,337 Sold Out 0
SKYWORKS SOLUTIONS INC COM 7,422 -10,410 (58.38) 71,438
HANESBRANDS INC COM 4,869 -6,804 (58.29) 150,050
SL GREEN RLTY CORP COM 4,405 -5,961 (57.51) 36,923
EQUINIX INC COM PAR $0.001 5,671 -7,562 (57.15) 21,142
SCHEIN HENRY INC COM 4,669 -6,069 (56.52) 32,965
ENDO INTL PLC SHS 5,649 -6,114 (51.98) 66,455
VISTA OUTDOOR INC COM 2,633 -2,257 (46.16) 57,454
SPDR S&P 500 ETF TR TR UNIT 13,875 -4,441 (24.25) 64,989
LABORATORY CORP AMER HLDGS COM NEW 4,520 -995 (18.04) 37,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,303 -1,346 (12.64) 123,770
MOTOROLA SOLUTIONS INC COM NEW 4,292 -524 (10.89) 71,785