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) 9,206

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.01%
Conglomerates 0.14%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.79%
Energy 6.77%
Financial 17.45%
Healthcare 11.51%
Services 19.27%
Technology 18.34%
Transportation 2.59%
Utilities 3.65%

1,518 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 1,421 -10 (0.73) 64,249
ALBANY INTL CORP CL A 1,038 -4 (0.41) 25,846
AMC NETWORKS INC CL A 3,998 -28 (0.69) 53,233
AMPHENOL CORP NEW CL A 6,821 -240 (3.4) 117,677
APARTMENT INVT & MGMT CO CL A 2,083 -43 (2.02) 55,595
APOLLO ED GROUP INC CL A 1,550 -28 (1.8) 86,956
BIO RAD LABS INC CL A 2,526 -11 (0.41) 18,510
BOSTON BEER INC CL A 2,074 -12 (0.56) 7,997
BRADY CORP CL A 1,156 -7 (0.58) 42,917
BROADCOM CORP CL A 8,929 -175 (1.93) 204,852
CACI INTL INC CL A 1,841 9 .47 21,424
CALAMOS ASSET MGMT INC CL A 191 -1 (0.73) 15,341
CATO CORP NEW CL A 904 -7 (0.75) 23,118
CBRE GROUP INC CL A 4,085 -78 (1.87) 106,323
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,055 -277 (1.93) 231,546
COMCAST CORP NEW CL A 57,232 -1,491 (2.54) 979,658
CONSTELLATION BRANDS INC CL A 7,400 -148 (1.96) 63,807
CYNOSURE INC CL A 607 -4 (0.7) 19,489
DREAMWORKS ANIMATION SKG INC CL A 1,692 -1 (0.08) 65,212
FACEBOOK INC CL A 64,222 3,046 4.98 795,076