TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,511
New Positions 16
Increased Positions 724
Decreased Positions 785
Positions with Activity 1,509
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,081

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.73%
Conglomerates 0.13%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.65%
Energy 5.71%
Financial 18.31%
Healthcare 11.96%
Services 19.63%
Technology 18.07%
Transportation 2.53%
Utilities 3.49%

1,511 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 1,255 -36 (2.8) 62,449
ALBANY INTL CORP CL A 959 -3 (0.27) 25,777
AMC NETWORKS INC CL A 4,481 -3 (0.06) 53,203
AMPHENOL CORP NEW CL A 6,551 -87 (1.32) 116,130
APARTMENT INVT & MGMT CO CL A 2,286 114 5.24 58,507
APOLLO ED GROUP INC CL A 1,114 .04 86,994
BIO RAD LABS INC CL A 2,805 15 .54 18,610
BOSTON BEER INC CL A 1,802 38 2.16 8,170
BRADY CORP CL A 1,010 1 .11 42,962
BROADCOM CORP CL A 10,328 -40 (0.38) 204,068
CACI INTL INC CL A 1,787 28 1.58 21,763
CALAMOS ASSET MGMT INC CL A 184 .05 15,348
CATO CORP NEW CL A 888 .04 23,128
CBRE GROUP INC CL A 3,977 -61 (1.5) 104,728
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,401 -209 (1.43) 228,226
COMCAST CORP NEW CL A 59,371 -1,769 (2.89) 951,313
CONSTELLATION BRANDS INC CL A 7,563 -95 (1.24) 63,015
CYNOSURE INC CL A 757 .05 19,498
DREAMWORKS ANIMATION SKG INC CL A 1,573 1 .05 65,242
FACEBOOK INC CL A 73,883 -862 (1.15) 785,908


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