TEXAS PERMANENT SCHOOL FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,506
New Positions 23
Increased Positions 73
Decreased Positions 1,433
Positions with Activity 1,506
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,864

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.72%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.34%
Energy 5.98%
Financial 17.56%
Healthcare 11.23%
Services 19.29%
Technology 18.31%
Transportation 2.46%
Utilities 3.96%

1,506 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN SCIENCE & ENGR INC COM -178 Sold Out 0
AVANGRID INC COM -691 Sold Out 0
HANGER INC COM NEW -195 Sold Out 0
ISHARES TR CORE S&P500 ETF -207 Sold Out 0
MONARCH CASINO & RESORT INC COM -174 Sold Out 0
NUVECTRA CORP COM -54 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -30 Sold Out 0
BIGLARI HLDGS INC COM 307 -10 (3.2) 846
NVR INC COM 4,965 -264 (5.06) 2,929
GRAHAM HLDGS CO COM 1,727 -120 (6.51) 3,478
CABLE ONE INC COM 1,733 -79 (4.34) 3,527
NATIONAL PRESTO INDS INC COM 343 -12 (3.5) 3,883
REX AMERICAN RESOURCES CORP COM 254 -10 (3.74) 4,608
EPLUS INC COM 391 -14 (3.49) 4,669
VIRTUS INVT PARTNERS INC COM 419 -27 (6.14) 5,291
LENDINGTREE INC NEW COM 384 -23 (5.73) 5,560
ANI PHARMACEUTICALS INC COM 300 -11 (3.69) 6,050
VERITIV CORP COM 238 -9 (3.55) 6,527
WORLD ACCEP CORP DEL COM 283 -11 (3.69) 6,780
ALMOST FAMILY INC COM 291 .02 6,843


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