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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
SLB icon
26
SLB Ltd
SLB
$78.4B
$51.2M 0.58%
503,515
-39,364
-7% -$4.29M
PM icon
27
Philip Morris
PM
$301B
$50.6M 0.57%
606,706
-49,021
-7% -$4.15M
CSCO icon
28
Cisco
CSCO
$450B
$49.8M 0.56%
1,980,448
-155,184
-7% -$3.9M
QCOM icon
29
Qualcomm
QCOM
$176B
$48.7M 0.55%
650,941
-52,728
-7% -$4.03M
ORCL icon
30
Oracle
ORCL
$331B
$48.4M 0.55%
1,263,051
-168,298
-12% -$6.81M
HD icon
31
Home Depot
HD
$332B
$48M 0.54%
522,735
-47,619
-8% -$4.08M
AMZN icon
32
Amazon
AMZN
$2.5T
$47.4M 0.54%
2,942,920
-164,940
-5% -$2.74M
WMT icon
33
Walmart Inc
WMT
$871B
$46.9M 0.53%
1,839,810
-176,055
-9% -$4.45M
AMGN icon
34
Amgen
AMGN
$203B
$41.4M 0.47%
295,019
-20,581
-7% -$2.69M
V icon
35
Visa
V
$677B
$40.8M 0.46%
764,776
-73,524
-9% -$3.95M
UNP icon
36
Union Pacific
UNP
$182B
$37.8M 0.43%
348,547
-29,087
-8% -$3.01M
COP icon
37
ConocoPhillips
COP
$147B
$36.5M 0.41%
477,544
-34,283
-7% -$2.81M
MCD icon
38
McDonald's
MCD
$188B
$36.2M 0.41%
381,366
-30,702
-7% -$2.93M
CVS icon
39
CVS Health
CVS
$137B
$35.8M 0.4%
449,798
-37,650
-8% -$2.97M
ABBV icon
40
AbbVie
ABBV
$458B
$35.7M 0.4%
618,189
-44,704
-7% -$2.48M
MMM icon
41
3M
MMM
$89B
$35.7M 0.4%
300,985
-8,932
-3% -$1.07M
MO icon
42
Altria Group
MO
$122B
$35.4M 0.4%
770,340
-57,809
-7% -$2.48M
RTX icon
43
RTX Corp
RTX
$287B
$34.9M 0.39%
525,047
-33,658
-6% -$2.31M
BA icon
44
Boeing
BA
$165B
$33.2M 0.37%
260,284
-19,406
-7% -$2.44M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$33M 0.37%
643,903
-46,969
-7% -$2.35M
UNH icon
46
UnitedHealth
UNH
$382B
$32.5M 0.37%
377,364
-31,136
-8% -$2.63M
AXP icon
47
American Express
AXP
$223B
$30.6M 0.35%
349,564
-29,978
-8% -$2.7M
BIIB icon
48
Biogen
BIIB
$29.9B
$30.3M 0.34%
91,716
-7,171
-7% -$2.36M
AIG icon
49
American International
AIG
$41.9B
$29.9M 0.34%
554,179
-48,925
-8% -$2.67M
CELG
50
DELISTED
Celgene Corp
CELG
$29.4M 0.33%
310,518
-23,346
-7% -$2.11M
1
2
3 4 5

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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.