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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$8.86B
AUM Growth
-$826M
Cap. Flow
-$758M
Cap. Flow %
-8.56%
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.28M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.29M
3
ULTI
Ultimate Software Group Inc
ULTI
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.72M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 14.47%
3 Healthcare 13%
4 Industrials 11.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.3B
$7.92M 0.09%
175,137
-18,241
-9% -$840K
DINO icon
227
HF Sinclair
DINO
$15.9B
$7.87M 0.09%
180,055
-20,809
-10% -$971K
WELL icon
228
Welltower
WELL
$178B
$7.85M 0.09%
125,853
-1,492
-1% -$96.2K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$7.84M 0.09%
206,207
-15,934
-7% -$615K
PCAR icon
230
PACCAR
PCAR
$69.6B
$7.84M 0.09%
206,679
-15,129
-7% -$630K
HUM icon
231
Humana
HUM
$46.7B
$7.81M 0.09%
59,911
-4,618
-7% -$587K
PRGO icon
232
Perrigo
PRGO
$1.4B
$7.81M 0.09%
51,973
-3,807
-7% -$568K
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.68M 0.09%
164,503
-19,147
-10% -$892K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$7.55M 0.09%
78,517
-5,739
-7% -$544K
A icon
235
Agilent Technologies
A
$39.1B
$7.38M 0.08%
181,084
-13,147
-7% -$537K
AA icon
236
Alcoa
AA
$11.7B
$7.35M 0.08%
190,123
-13,257
-7% -$520K
PLD icon
237
Prologis
PLD
$138B
$7.32M 0.08%
194,188
-14,131
-7% -$572K
PEG icon
238
Public Service Enterprise Group
PEG
$39.8B
$7.32M 0.08%
196,494
-14,426
-7% -$533K
LKQ icon
239
LKQ Corp
LKQ
$6.58B
$7.28M 0.08%
273,738
-31,439
-10% -$846K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.9B
$7.28M 0.08%
61,409
-6,602
-10% -$810K
STX icon
241
Seagate
STX
$193B
$7.27M 0.08%
126,928
-9,214
-7% -$546K
FL
242
DELISTED
Foot Locker
FL
$7.25M 0.08%
130,326
-17,095
-12% -$899K
DG icon
243
Dollar General
DG
$25.9B
$7.2M 0.08%
117,834
-8,612
-7% -$516K
ZTS icon
244
Zoetis
ZTS
$31.6B
$7.19M 0.08%
194,655
-14,219
-7% -$487K
TRMB icon
245
Trimble
TRMB
$12.3B
$7.19M 0.08%
235,702
-28,044
-11% -$911K
AVB icon
246
AvalonBay Communities
AVB
$27.1B
$7.18M 0.08%
50,951
+159
+0.3% +$23.6K
APTV icon
247
Aptiv
APTV
$12B
$7.14M 0.08%
116,372
+1,170
+1% +$80.1K
VTR icon
248
Ventas
VTR
$48.9B
$7.08M 0.08%
100,106
-7,349
-7% -$537K
WAB icon
249
Wabtec
WAB
$51.1B
$7.08M 0.08%
87,338
-10,170
-10% -$839K
DOC icon
250
Healthpeak Properties
DOC
$15.4B
$7.08M 0.08%
195,663
-14,079
-7% -$534K
8 9
10
11 12

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PC
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LW
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Texas Permanent School Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Texas Permanent School Fund held 1,536 positions worth $8.86B, down 8.5% from $9.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $758M in Q3 2014, closing 16 positions and reducing 1,444 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Discovery, Inc. Series C Common Stock worth $3.96M.

  • Texas Permanent School Fund's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 106,130 shares worth $3.96M.
  • Texas Permanent School Fund added most to Allergan plc in Q3 2014, an estimated $6.28M increase.
  • Texas Permanent School Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $18.5M.
  • Texas Permanent School Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.7M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $8.86B portfolio in Q3 2014.
  • Texas Permanent School Fund opened 17 new positions and closed 16 in Q3 2014.
  • Texas Permanent School Fund's portfolio value fell 8.5% quarter-over-quarter to $8.86B.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.