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) 8,282

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.72%
Conglomerates 0.13%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.74%
Energy 5.61%
Financial 18.33%
Healthcare 12.02%
Services 19.49%
Technology 18.01%
Transportation 2.5%
Utilities 3.6%

1,513 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -90 Sold Out 0
ARCH COAL INC COM NEW -134 Sold Out 0
C&J ENERGY SVCS LTD SHS -174 Sold Out 0
CLIFFS NAT RES INC COM -515 Sold Out 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Sold Out 0
FXCM INC COM CL A -35 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -679 Sold Out 0
JOURNAL MEDIA GROUP INC COM -63 Sold Out 0
MAXLINEAR INC CL A -177 Sold Out 0
MEADWESTVACO CORP COM -3,028 Sold Out 0
PARAGON OFFSHORE PLC SHS -50 Sold Out 0
PEABODY ENERGY CORP COM -564 Sold Out 0
QUIKSILVER INC COM -52 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -255 Sold Out 0
BIGLARI HLDGS INC COM 561 -33 (5.51) 1,459
NVR INC COM 4,959 -270 (5.17) 3,285
CABLE ONE INC COM 1,569 -90 (5.42) 3,771
GRAHAM HLDGS CO COM 2,467 -141 (5.42) 3,771
NATIONAL PRESTO INDS INC COM 334 -19 (5.36) 4,185
VIRTUS INVT PARTNERS INC COM 677 -45 (6.23) 5,914


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