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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
DDD icon
451
3D Systems Corp
DDD
$420M
$4.34M 0.05%
93,698
-9,650
-9% -$503K
ATO icon
452
Atmos Energy
ATO
$29.9B
$4.34M 0.05%
91,003
-10,283
-10% -$513K
EA icon
453
Electronic Arts
EA
$52.4B
$4.32M 0.05%
121,415
-9,716
-7% -$354K
AMG icon
454
Affiliated Managers Group
AMG
$9.46B
$4.32M 0.05%
21,575
-1,467
-6% -$299K
GPN icon
455
Global Payments
GPN
$22.1B
$4.32M 0.05%
123,664
-21,528
-15% -$770K
FDS icon
456
Factset
FDS
$9.05B
$4.31M 0.05%
35,483
-4,326
-11% -$534K
PTEN icon
457
Patterson-UTI
PTEN
$3.87B
$4.31M 0.05%
132,520
-13,563
-9% -$461K
ALTR
458
DELISTED
Altera Corp
ALTR
$4.29M 0.05%
120,003
-10,592
-8% -$369K
SEIC icon
459
SEI Investments
SEIC
$11.9B
$4.29M 0.05%
118,666
-24,989
-17% -$890K
SUNE
460
DELISTED
SUNEDISON, INC COM
SUNE
$4.28M 0.05%
226,767
-22,041
-9% -$473K
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$4.28M 0.05%
33,797
-8,812
-21% -$1.22M
RIG icon
462
Transocean
RIG
$5.92B
$4.23M 0.05%
132,226
-9,631
-7% -$377K
TIF
463
DELISTED
Tiffany & Co.
TIF
$4.21M 0.05%
43,688
-2,578
-6% -$257K
EW icon
464
Edwards Lifesciences
EW
$47.6B
$4.21M 0.05%
247,086
-16,794
-6% -$265K
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$4.19M 0.05%
57,419
-6,539
-10% -$492K
ALB icon
466
Albemarle
ALB
$13.5B
$4.18M 0.05%
70,952
-9,468
-12% -$615K
JKHY icon
467
Jack Henry & Associates
JKHY
$10.7B
$4.16M 0.05%
74,799
-10,685
-12% -$622K
GPOR
468
DELISTED
Gulfport Energy Corp.
GPOR
$4.14M 0.05%
77,533
-8,832
-10% -$507K
AKAM icon
469
Akamai
AKAM
$16.8B
$4.14M 0.05%
69,195
-5,014
-7% -$301K
URI icon
470
United Rentals
URI
$71.1B
$4.14M 0.05%
37,249
-61,090
-62% -$6.87M
BCR
471
DELISTED
CR Bard Inc.
BCR
$4.14M 0.05%
28,988
-2,803
-9% -$414K
CBOE icon
472
Cboe Global Markets
CBOE
$29.8B
$4.14M 0.05%
77,272
-9,655
-11% -$494K
RHT
473
DELISTED
Red Hat Inc
RHT
$4.12M 0.05%
73,442
-5,495
-7% -$320K
COL
474
DELISTED
Rockwell Collins
COL
$4.12M 0.05%
52,471
-4,018
-7% -$309K
HP icon
475
Helmerich & Payne
HP
$3.53B
$4.11M 0.05%
42,033
-3,051
-7% -$324K
17 18
19
20 21

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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.