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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
ROP icon
326
Roper Technologies
ROP
$36.3B
$5.68M 0.06%
38,851
-2,750
-7% -$404K
STZ icon
327
Constellation Brands
STZ
$22.2B
$5.67M 0.06%
65,081
-5,282
-8% -$459K
PAYX icon
328
Paychex
PAYX
$40.4B
$5.61M 0.06%
126,919
-8,042
-6% -$338K
SNPS icon
329
Synopsys
SNPS
$71.5B
$5.61M 0.06%
141,308
-15,127
-10% -$600K
LNT icon
330
Alliant Energy
LNT
$19.4B
$5.57M 0.06%
201,200
-23,112
-10% -$667K
PFG icon
331
Principal Financial Group
PFG
$23.6B
$5.57M 0.06%
106,158
-7,919
-7% -$414K
XRX icon
332
Xerox
XRX
$337M
$5.57M 0.06%
159,767
-13,063
-8% -$456K
RPM icon
333
RPM International
RPM
$13.7B
$5.54M 0.06%
121,072
-13,639
-10% -$626K
BF.B icon
334
Brown-Forman Class B
BF.B
$12B
$5.54M 0.06%
191,750
-19,428
-9% -$571K
HSY icon
335
Hershey
HSY
$35.4B
$5.53M 0.06%
57,949
-4,256
-7% -$394K
OCR
336
DELISTED
OMNICARE INC
OCR
$5.53M 0.06%
88,736
-11,379
-11% -$723K
UTHR icon
337
United Therapeutics
UTHR
$26.3B
$5.51M 0.06%
42,865
-1,752
-4% -$181K
CNQR
338
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.51M 0.06%
43,447
-4,858
-10% -$493K
MOS icon
339
The Mosaic Company
MOS
$7.09B
$5.49M 0.06%
123,684
-11,174
-8% -$525K
FE icon
340
FirstEnergy
FE
$28.9B
$5.48M 0.06%
163,255
-11,804
-7% -$390K
WCN
341
Waste Connections
WCN
$42.8B
$5.46M 0.06%
168,831
-19,137
-10% -$621K
VAL
342
DELISTED
Valspar
VAL
$5.46M 0.06%
69,130
-9,386
-12% -$737K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.44M 0.06%
272,578
+38,000
+16% +$753K
ES icon
344
Eversource Energy
ES
$28.2B
$5.44M 0.06%
122,723
-9,011
-7% -$405K
LNC icon
345
Lincoln National
LNC
$7.91B
$5.43M 0.06%
101,397
-8,557
-8% -$455K
MSI icon
346
Motorola Solutions
MSI
$69.4B
$5.43M 0.06%
85,745
-8,575
-9% -$539K
CAG icon
347
Conagra Brands
CAG
$7.07B
$5.42M 0.06%
210,856
-14,760
-7% -$364K
ETR icon
348
Entergy
ETR
$54.1B
$5.39M 0.06%
139,514
-10,054
-7% -$381K
SWK icon
349
Stanley Black & Decker
SWK
$14.2B
$5.39M 0.06%
60,694
-4,368
-7% -$391K
CF icon
350
CF Industries
CF
$19.2B
$5.39M 0.06%
96,460
-12,085
-11% -$613K
12 13
14
15 16

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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.