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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
EIX icon
251
Edison International
EIX
$30.7B
$7.08M 0.08%
126,539
-9,290
-7% -$531K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$7.07M 0.08%
96,849
-9,087
-9% -$645K
RAI
253
DELISTED
Reynolds American Inc
RAI
$7.06M 0.08%
239,358
-20,082
-8% -$584K
CCL icon
254
Carnival Corporation Ltd
CCL
$36.1B
$7.03M 0.08%
174,925
-7,901
-4% -$299K
CERN
255
DELISTED
Cerner Corp
CERN
$7.02M 0.08%
117,888
-5,221
-4% -$293K
EPC icon
256
Edgewell Personal Care
EPC
$1.27B
$6.9M 0.08%
75,555
-8,552
-10% -$765K
BXP icon
257
Boston Properties
BXP
$11B
$6.88M 0.08%
59,461
-4,342
-7% -$519K
MCO icon
258
Moody's
MCO
$81.7B
$6.82M 0.08%
72,184
-6,215
-8% -$569K
COO icon
259
Cooper Companies
COO
$13.7B
$6.82M 0.08%
175,132
-18,728
-10% -$737K
VNO icon
260
Vornado Realty Trust
VNO
$7.47B
$6.78M 0.08%
92,649
-6,669
-7% -$514K
ASH icon
261
Ashland
ASH
$3.04B
$6.77M 0.08%
132,897
-16,873
-11% -$879K
NUE icon
262
Nucor
NUE
$56.4B
$6.72M 0.08%
123,833
-8,934
-7% -$471K
OMC icon
263
Omnicom Group
OMC
$22.7B
$6.72M 0.08%
97,546
-10,197
-9% -$728K
MTD icon
264
Mettler-Toledo International
MTD
$26.8B
$6.71M 0.08%
26,197
-3,345
-11% -$877K
OGE icon
265
OGE Energy
OGE
$10.3B
$6.71M 0.08%
180,668
-20,659
-10% -$760K
EG icon
266
Everest Group
EG
$15.2B
$6.68M 0.08%
41,236
-5,378
-12% -$871K
STJ
267
DELISTED
St Jude Medical
STJ
$6.65M 0.08%
110,570
-7,923
-7% -$518K
IVZ icon
268
Invesco
IVZ
$13.3B
$6.63M 0.07%
168,045
-12,336
-7% -$485K
TRN icon
269
Trinity Industries
TRN
$2.97B
$6.61M 0.07%
196,573
-20,969
-10% -$695K
VTRS icon
270
Viatris
VTRS
$20.1B
$6.61M 0.07%
145,273
-10,534
-7% -$512K
PH icon
271
Parker-Hannifin
PH
$125B
$6.6M 0.07%
57,791
-4,300
-7% -$507K
ZBH icon
272
Zimmer Biomet
ZBH
$17.7B
$6.6M 0.07%
67,572
-4,490
-6% -$442K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.7B
$6.54M 0.07%
144,187
-14,635
-9% -$673K
WY icon
274
Weyerhaeuser
WY
$17.3B
$6.54M 0.07%
205,184
-38,810
-16% -$1.27M
EL icon
275
Estee Lauder
EL
$29B
$6.53M 0.07%
87,376
-17,952
-17% -$1.35M
9 10
11
12 13

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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.