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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
GMCR
301
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.16M 0.07%
47,312
-5,606
-11% -$701K
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.16M 0.07%
73,997
-6,046
-8% -$499K
K
303
DELISTED
Kellanova
K
$6.12M 0.07%
105,759
-7,425
-7% -$448K
RJF icon
304
Raymond James Financial
RJF
$32.5B
$6.11M 0.07%
171,029
-17,236
-9% -$603K
KEX icon
305
Kirby Corp
KEX
$7.95B
$6.1M 0.07%
51,744
-5,866
-10% -$698K
APH icon
306
Amphenol
APH
$188B
$6.08M 0.07%
487,280
-36,808
-7% -$462K
BSX icon
307
Boston Scientific
BSX
$65.8B
$6.08M 0.07%
514,883
-36,536
-7% -$460K
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$6.06M 0.07%
604,530
-58,815
-9% -$600K
ADI icon
309
Analog Devices
ADI
$181B
$6.04M 0.07%
122,035
-8,930
-7% -$458K
XEL icon
310
Xcel Energy
XEL
$51B
$5.97M 0.07%
196,277
-12,993
-6% -$407K
GWW icon
311
W.W. Grainger
GWW
$65.3B
$5.95M 0.07%
23,643
-1,748
-7% -$429K
HUB.B
312
DELISTED
HUBBELL INC CL-B
HUB.B
$5.94M 0.07%
49,318
-5,124
-9% -$620K
IT icon
313
Gartner
IT
$9.41B
$5.92M 0.07%
80,619
-10,598
-12% -$770K
MAR icon
314
Marriott International
MAR
$98.7B
$5.92M 0.07%
84,640
-6,899
-8% -$467K
FBIN icon
315
Fortune Brands Innovations
FBIN
$6.12B
$5.91M 0.07%
168,138
-28,277
-14% -$989K
WYNN icon
316
Wynn Resorts
WYNN
$10.1B
$5.89M 0.07%
31,489
-2,281
-7% -$451K
ROK icon
317
Rockwell Automation
ROK
$51.4B
$5.88M 0.07%
53,547
-4,170
-7% -$490K
TT icon
318
Trane Technologies
TT
$106B
$5.86M 0.07%
103,895
-750
-0.7% -$45.4K
NTRS icon
319
Northern Trust
NTRS
$22.2B
$5.85M 0.07%
86,008
-6,664
-7% -$448K
GGP
320
DELISTED
GGP Inc.
GGP
$5.74M 0.06%
243,717
+26,346
+12% +$632K
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
$5.74M 0.06%
157,895
-17,896
-10% -$598K
CYH icon
322
Community Health Systems
CYH
$385M
$5.73M 0.06%
126,472
-14,526
-10% -$604K
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.71M 0.06%
69,477
-7,839
-10% -$527K
PKG icon
324
Packaging Corp of America
PKG
$22.7B
$5.69M 0.06%
89,220
-10,179
-10% -$684K
CPRI icon
325
Capri Holdings
CPRI
$1.77B
$5.69M 0.06%
79,716
+4,767
+6% +$383K
11 12
13
14 15

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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.