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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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.16M 0.06%
78,436
-6,618
-8% -$416K
SIVB
377
DELISTED
SVB Financial Group
SIVB
$5.16M 0.06%
46,006
-4,376
-9% -$485K
X
378
DELISTED
US Steel
X
$5.16M 0.06%
131,604
+71,278
+118% +$2.5M
EXR icon
379
Extra Space Storage
EXR
$31.2B
$5.15M 0.06%
99,949
-11,406
-10% -$602K
JLL icon
380
Jones Lang LaSalle
JLL
$15.1B
$5.13M 0.06%
40,637
-4,417
-10% -$575K
INGR icon
381
Ingredion
INGR
$6.38B
$5.13M 0.06%
67,636
-7,767
-10% -$604K
MNST icon
382
Monster Beverage
MNST
$91.4B
$5.12M 0.06%
335,028
-3,492
-1% -$45.8K
SBNY
383
DELISTED
Signature Bank
SBNY
$5.11M 0.06%
45,626
-4,922
-10% -$579K
VYX icon
384
NCR Voyix
VYX
$1.06B
$5.09M 0.06%
248,327
-28,356
-10% -$575K
MAN icon
385
ManpowerGroup
MAN
$2.39B
$5.07M 0.06%
72,294
-8,203
-10% -$641K
KLAC icon
386
KLA
KLAC
$275B
$5.06M 0.06%
642,270
-49,140
-7% -$371K
NI icon
387
NiSource
NI
$22.4B
$5.02M 0.06%
311,671
-22,414
-7% -$342K
MD icon
388
Pediatrix Medical
MD
$2.16B
$4.98M 0.06%
90,903
-9,577
-10% -$543K
LECO icon
389
Lincoln Electric
LECO
$13.8B
$4.98M 0.06%
72,063
-9,246
-11% -$643K
RGA icon
390
Reinsurance Group of America
RGA
$15.7B
$4.98M 0.06%
62,175
-7,663
-11% -$624K
MSCI icon
391
MSCI
MSCI
$40B
$4.97M 0.06%
105,680
-12,307
-10% -$569K
PL
392
DELISTED
PROTECTIVE LIFE CORP
PL
$4.96M 0.06%
71,514
-8,199
-10% -$569K
ARW icon
393
Arrow Electronics
ARW
$10.9B
$4.96M 0.06%
89,631
-11,100
-11% -$670K
FTI icon
394
TechnipFMC
FTI
$30.6B
$4.95M 0.06%
122,593
-9,182
-7% -$405K
L icon
395
Loews
L
$24.3B
$4.93M 0.06%
118,414
-8,880
-7% -$382K
STLD icon
396
Steel Dynamics
STLD
$35.6B
$4.92M 0.06%
217,677
-8,152
-4% -$178K
HOG icon
397
Harley-Davidson
HOG
$2.68B
$4.92M 0.06%
84,460
-6,576
-7% -$420K
DCI icon
398
Donaldson
DCI
$10.8B
$4.9M 0.06%
120,562
-12,402
-9% -$505K
PNR icon
399
Pentair
PNR
$10.2B
$4.9M 0.06%
111,359
-9,503
-8% -$439K
MDU icon
400
MDU Resources
MDU
$4.44B
$4.89M 0.06%
462,536
-46,899
-9% -$558K
14 15
16
17 18

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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.