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) 9,142

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.04%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.74%
Energy 6.36%
Financial 17.32%
Healthcare 11.69%
Services 19.59%
Technology 18.4%
Transportation 2.64%
Utilities 3.63%

1,519 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CIVEO CORP COM -248 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -39 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -387 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -40 Sold Out 0
HILLTOP HOLDINGS INC COM -100 Sold Out 0
ISHARES TR U.S. TELECOM ETF -946 Sold Out 0
ISHARES TR SP SMCP600GR ETF -853 Sold Out 0
ISHARES TR S&P MC 400GR ETF -2,066 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -119 Sold Out 0
MARKET VECTORS ETF TR PHARMACEUTICAL -1,048 Sold Out 0
PROCERA NETWORKS INC COM NEW -175 Sold Out 0
REMY INTL INC NEW COM -11 Sold Out 0
RUBICON TECHNOLOGY INC COM -84 Sold Out 0
SABINE OIL & GAS CORP COM -12 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -3,593 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,846 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -30 Sold Out 0
SYMMETRY SURGICAL INC COM -64 Sold Out 0
VECTRUS INC COM -243 Sold Out 0
BIGLARI HLDGS INC COM 651 -5 (0.77) 1,543