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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
DVA icon
401
DaVita
DVA
$15.1B
$4.88M 0.06%
66,728
-7,390
-10% -$541K
KDP icon
402
Keurig Dr Pepper
KDP
$40.4B
$4.87M 0.06%
75,784
-6,085
-7% -$372K
ADSK icon
403
Autodesk
ADSK
$44.3B
$4.86M 0.05%
88,256
-6,741
-7% -$369K
KSS icon
404
Kohl's
KSS
$2.03B
$4.85M 0.05%
79,489
-1,752
-2% -$99.1K
RS icon
405
Reliance Steel & Aluminium
RS
$20.8B
$4.84M 0.05%
70,703
-7,863
-10% -$559K
CLX icon
406
Clorox
CLX
$11.6B
$4.81M 0.05%
50,041
-3,566
-7% -$322K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.88B
$4.8M 0.05%
65,065
-7,371
-10% -$574K
EGN
408
DELISTED
Energen
EGN
$4.79M 0.05%
66,375
-7,206
-10% -$576K
SWN
409
DELISTED
Southwestern Energy Company
SWN
$4.79M 0.05%
137,158
-10,037
-7% -$401K
AME icon
410
Ametek
AME
$55.5B
$4.79M 0.05%
95,457
-6,809
-7% -$354K
SM icon
411
SM Energy
SM
$7.96B
$4.76M 0.05%
61,095
-6,699
-10% -$547K
FAST icon
412
Fastenal
FAST
$54B
$4.76M 0.05%
424,156
-31,152
-7% -$356K
LRCX icon
413
Lam Research
LRCX
$382B
$4.7M 0.05%
629,470
-46,440
-7% -$331K
EMN icon
414
Eastman Chemical
EMN
$7.8B
$4.68M 0.05%
57,920
-4,716
-8% -$394K
CSL icon
415
Carlisle Companies
CSL
$13.6B
$4.67M 0.05%
58,148
-6,642
-10% -$552K
HAIN icon
416
Hain Celestial
HAIN
$47.8M
$4.67M 0.05%
91,328
-10,002
-10% -$465K
BWA icon
417
BorgWarner
BWA
$13.2B
$4.67M 0.05%
100,778
-7,495
-7% -$411K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$4.64M 0.05%
1,008
-108
-10% -$569K
EXP icon
419
Eagle Materials
EXP
$6.6B
$4.64M 0.05%
45,523
-5,073
-10% -$493K
AYI icon
420
Acuity Brands
AYI
$9.88B
$4.61M 0.05%
39,189
-4,494
-10% -$530K
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
$4.61M 0.05%
14,027
-1,805
-11% -$625K
TAP icon
422
Molson Coors Class B
TAP
$7.68B
$4.6M 0.05%
61,825
-4,416
-7% -$322K
HII icon
423
Huntington Ingalls Industries
HII
$11.3B
$4.59M 0.05%
44,042
-5,605
-11% -$552K
TOL icon
424
Toll Brothers
TOL
$14B
$4.58M 0.05%
146,817
-14,936
-9% -$512K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$4.56M 0.05%
80,217
-5,570
-6% -$303K
15 16
17
18 19

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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.