We are live on ! Find out more
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
LLTC
476
DELISTED
Linear Technology Corp
LLTC
$4.11M 0.05%
92,633
-5,986
-6% -$272K
FLR icon
477
Fluor
FLR
$7.29B
$4.09M 0.05%
61,176
-5,170
-8% -$380K
CNP icon
478
CenterPoint Energy
CNP
$29.1B
$4.08M 0.05%
166,925
-12,235
-7% -$301K
NVR icon
479
NVR
NVR
$17.2B
$4.08M 0.05%
3,614
-499
-12% -$571K
EV
480
DELISTED
Eaton Vance Corp.
EV
$4.06M 0.05%
107,675
-14,374
-12% -$540K
NDSN icon
481
Nordson
NDSN
$16.5B
$4.05M 0.05%
53,214
-7,288
-12% -$571K
SCI icon
482
Service Corp International
SCI
$11.4B
$4.05M 0.05%
191,502
-24,377
-11% -$520K
CVD
483
DELISTED
COVANCE INC.
CVD
$4.04M 0.05%
51,267
-6,778
-12% -$576K
MAT icon
484
Mattel
MAT
$4.17B
$4.02M 0.05%
131,215
-10,218
-7% -$361K
WR
485
DELISTED
Westar Energy Inc
WR
$4.01M 0.05%
117,607
-12,706
-10% -$460K
NRG icon
486
NRG Energy
NRG
$29.8B
$4M 0.05%
131,161
-9,433
-7% -$295K
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$3.98M 0.05%
33,490
-2,459
-7% -$279K
GGG icon
488
Graco
GGG
$12.9B
$3.98M 0.04%
163,458
-20,391
-11% -$516K
MSM icon
489
MSC Industrial Direct
MSM
$7.02B
$3.97M 0.04%
46,411
-1,474
-3% -$131K
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.97M 0.04%
43,991
-15,128
-26% -$1.18M
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.96M 0.04%
76,593
-9,571
-11% -$533K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.96M 0.04%
+106,130
New +$4.29M
DKS icon
493
Dick's Sporting Goods
DKS
$18.4B
$3.96M 0.04%
90,153
-10,281
-10% -$458K
KMX icon
494
CarMax
KMX
$8.27B
$3.96M 0.04%
85,148
-6,752
-7% -$346K
TRIP icon
495
TripAdvisor
TRIP
$1.59B
$3.95M 0.04%
43,254
-3,133
-7% -$310K
TNL icon
496
Travel + Leisure Co
TNL
$4.54B
$3.95M 0.04%
107,676
-9,883
-8% -$352K
OHI icon
497
Omega Healthcare
OHI
$15.4B
$3.94M 0.04%
115,385
-12,040
-9% -$443K
TFX icon
498
Teleflex
TFX
$5.85B
$3.94M 0.04%
37,539
-4,282
-10% -$460K
AFG icon
499
American Financial Group
AFG
$11.9B
$3.93M 0.04%
67,960
-4,442
-6% -$260K
PTC icon
500
PTC
PTC
$13.7B
$3.92M 0.04%
106,381
-13,541
-11% -$518K
18 19
20
21 22

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.