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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
EQT icon
351
EQT Corp
EQT
$33.2B
$5.39M 0.06%
108,091
-8,127
-7% -$430K
RF icon
352
Regions Financial
RF
$26.3B
$5.38M 0.06%
535,390
-39,514
-7% -$403K
IDXX icon
353
Idexx Laboratories
IDXX
$42.9B
$5.37M 0.06%
91,174
-12,564
-12% -$794K
BFH icon
354
Bread Financial
BFH
$4.21B
$5.35M 0.06%
27,021
-1,297
-5% -$272K
WFM
355
DELISTED
Whole Foods Market Inc
WFM
$5.35M 0.06%
140,302
-12,937
-8% -$494K
NFG icon
356
National Fuel Gas
NFG
$7.84B
$5.34M 0.06%
76,279
-8,652
-10% -$634K
HOLX
357
DELISTED
Hologic
HOLX
$5.33M 0.06%
219,139
-60,217
-22% -$1.52M
UGI icon
358
UGI
UGI
$8B
$5.33M 0.06%
156,325
-18,191
-10% -$619K
NTAP icon
359
NetApp
NTAP
$32.9B
$5.33M 0.06%
123,994
-14,114
-10% -$565K
ALK icon
360
Alaska Air
ALK
$5.15B
$5.33M 0.06%
122,316
-16,632
-12% -$772K
CPT icon
361
Camden Property Trust
CPT
$11.3B
$5.32M 0.06%
77,594
-8,912
-10% -$646K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$5.32M 0.06%
309,378
-23,731
-7% -$429K
CTRA
363
DELISTED
Coterra Energy
CTRA
$5.3M 0.06%
162,070
-11,898
-7% -$398K
OKE icon
364
Oneok
OKE
$58.7B
$5.29M 0.06%
80,785
-5,874
-7% -$394K
PGR icon
365
Progressive
PGR
$124B
$5.29M 0.06%
209,044
-18,016
-8% -$444K
WSM icon
366
Williams-Sonoma
WSM
$26.7B
$5.28M 0.06%
158,744
-18,256
-10% -$632K
IEX icon
367
IDEX
IEX
$16.5B
$5.25M 0.06%
72,613
-8,892
-11% -$686K
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
$5.24M 0.06%
118,159
-8,215
-7% -$386K
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.23M 0.06%
78,804
-6,322
-7% -$448K
DTE icon
370
DTE Energy
DTE
$31.1B
$5.23M 0.06%
80,771
-5,942
-7% -$385K
GPC icon
371
Genuine Parts
GPC
$17.1B
$5.21M 0.06%
59,458
-4,579
-7% -$397K
TWTC
372
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.21M 0.06%
125,205
-14,237
-10% -$579K
AVT icon
373
Avnet
AVT
$7.33B
$5.2M 0.06%
125,378
-14,542
-10% -$634K
DOV icon
374
Dover
DOV
$27.2B
$5.2M 0.06%
80,079
-5,849
-7% -$412K
KSU
375
DELISTED
Kansas City Southern
KSU
$5.19M 0.06%
42,853
-3,142
-7% -$358K
13 14
15
16 17

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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.