TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,513
New Positions 13
Increased Positions 48
Decreased Positions 1,464
Positions with Activity 1,512
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,090

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 3.32%
Consumer/Non-Cyclical 6.8%
Energy 5.47%
Financial 18.29%
Healthcare 12.08%
Services 19.54%
Technology 18.01%
Transportation 2.5%
Utilities 3.62%

1,513 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 1,119 -62 (5.23) 59,184
ALBANY INTL CORP CL A 746 -39 (4.95) 24,501
AMC NETWORKS INC CL A 3,516 -194 (5.22) 50,424
AMPHENOL CORP NEW CL A 5,690 -185 (3.15) 112,470
APARTMENT INVT & MGMT CO CL A 2,074 -59 (2.75) 56,897
APOLLO ED GROUP INC CL A 889 -54 (5.68) 82,056
BIO RAD LABS INC CL A 2,423 -140 (5.44) 17,597
BOSTON BEER INC CL A 1,592 -84 (5.02) 7,760
BRADY CORP CL A 874 -51 (5.5) 40,601
BROADCOM CORP CL A 9,870 -303 (2.97) 197,998
CACI INTL INC CL A 1,590 -92 (5.49) 20,569
CALAMOS ASSET MGMT INC CL A 151 -9 (5.55) 14,497
CATO CORP NEW CL A 751 -40 (5.03) 21,964
CBRE GROUP INC CL A 3,274 -93 (2.77) 101,832
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,817 -370 (2.61) 222,274
COMCAST CORP NEW CL A 50,697 -2,005 (3.81) 915,116
CONSTELLATION BRANDS INC CL A 7,703 -166 (2.11) 61,684
CYNOSURE INC CL A 613 -21 (3.31) 18,853
DREAMWORKS ANIMATION SKG INC CL A 1,226 -63 (4.86) 62,072
FACEBOOK INC CL A 66,858 -1,666 (2.43) 766,804