TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,519
New Positions 14
Increased Positions 136
Decreased Positions 1,381
Positions with Activity 1,517
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,316

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.03%
Conglomerates 0.15%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.77%
Energy 6.75%
Financial 17.5%
Healthcare 11.47%
Services 19.3%
Technology 18.39%
Transportation 2.58%
Utilities 3.62%

1,519 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,937 13 .45 94,117
3M CO COM 40,424 -1,324 (3.17) 243,677
8X8 INC NEW COM 720 1 .10 80,539
AAON INC COM PAR $0.004 916 -16 (1.7) 37,760
AAR CORP COM 1,023 .02 34,116
AARONS INC COM PAR $0.50 1,656 -8 (0.5) 58,068
ABAXIS INC COM 1,216 -8 (0.66) 19,071
ABBOTT LABS COM 26,637 -531 (1.96) 572,589
ABBVIE INC COM 37,920 -772 (2) 605,852
ABERCROMBIE & FITCH CO CL A 1,471 -11 (0.73) 64,249
ABIOMED INC COM 2,263 8 .34 33,134
ABM INDS INC COM 1,485 -11 (0.73) 46,674
ACADIA RLTY TR COM SH BEN INT 1,996 232 13.14 60,859
ACCENTURE PLC IRELAND SHS CLASS A 22,444 -616 (2.67) 238,614
ACE LIMITED SHS 14,175 -476 (3.25) 126,147
ACETO CORP COM 524 -3 (0.52) 24,596
ACI WORLDWIDE INC COM 2,253 .02 103,473
ACORDA THERAPEUTICS INC COM 1,310 -3 (0.24) 37,764
ACTAVIS PLC SHS 42,247 -781 (1.82) 142,511
ACTUANT CORP CL A NEW 1,424 -93 (6.16) 58,489