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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
JAH
276
DELISTED
JARDEN CORPORATION
JAH
$6.5M 0.07%
162,171
-19,785
-11% -$774K
FITB
277
Fifth Third Bancorp
FITB
$52B
$6.49M 0.07%
324,004
-30,571
-9% -$628K
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$6.48M 0.07%
173,917
-13,559
-7% -$491K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.47M 0.07%
124,146
– –
AZO icon
280
AutoZone
AZO
$48.3B
$6.45M 0.07%
12,662
-1,190
-9% -$627K
ISRG icon
281
Intuitive Surgical
ISRG
$121B
$6.45M 0.07%
125,667
-18,423
-13% -$915K
ED icon
282
Consolidated Edison
ED
$41.6B
$6.45M 0.07%
113,753
-8,353
-7% -$474K
COR icon
283
Cencora
COR
$60.3B
$6.4M 0.07%
82,790
-11,361
-12% -$864K
BBWI icon
284
Bath & Body Works
BBWI
$4.01B
$6.39M 0.07%
117,980
-8,486
-7% -$427K
OII icon
285
Oceaneering
OII
$5.25B
$6.38M 0.07%
97,947
-11,242
-10% -$777K
FLG
286
Flagstar Bank National Association
FLG
$5.77B
$6.37M 0.07%
133,804
-15,370
-10% -$734K
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.33M 0.07%
63,673
-1,003
-2% -$106K
MTB icon
288
M&T Bank
MTB
$36.2B
$6.32M 0.07%
51,253
-3,565
-7% -$439K
ANSS
289
DELISTED
Ansys
ANSS
$6.31M 0.07%
83,444
-10,237
-11% -$803K
GEN icon
290
Gen Digital
GEN
$15.6B
$6.3M 0.07%
268,167
-20,197
-7% -$481K
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.29M 0.07%
46,208
-3,336
-7% -$355K
HST icon
292
Host Hotels & Resorts
HST
$16.8B
$6.27M 0.07%
293,982
-21,582
-7% -$481K
RMD icon
293
ResMed
RMD
$28.3B
$6.26M 0.07%
127,109
-14,765
-10% -$752K
FISV
294
Fiserv Inc
FISV
$27.2B
$6.26M 0.07%
193,584
-14,220
-7% -$449K
FIS icon
295
Fidelity National Information Services
FIS
$21.5B
$6.24M 0.07%
110,853
-9,128
-8% -$516K
UDR icon
296
UDR
UDR
$12.9B
$6.22M 0.07%
228,251
-25,942
-10% -$750K
Y
297
DELISTED
Alleghany Corp
Y
$6.21M 0.07%
14,848
-1,797
-11% -$767K
JBHT icon
298
JB Hunt Transport Services
JBHT
$27.1B
$6.18M 0.07%
83,494
-8,973
-10% -$680K
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.18M 0.07%
129,831
-15,289
-11% -$759K
ROST icon
300
Ross Stores
ROST
$76.6B
$6.16M 0.07%
162,992
-14,118
-8% -$491K
10 11
12
13 14

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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.