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
NNN icon
501
NNN REIT
NNN
$9.39B
$3.92M 0.04%
113,424
-11,119
-9% -$407K
SJM icon
502
J.M. Smucker
SJM
$12.6B
$3.92M 0.04%
39,545
-3,682
-9% -$378K
TXT icon
503
Textron
TXT
$16.6B
$3.9M 0.04%
108,437
-7,934
-7% -$298K
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.89M 0.04%
87,734
-9,749
-10% -$457K
RL icon
505
Ralph Lauren
RL
$22.2B
$3.88M 0.04%
23,567
-846
-3% -$139K
PVH icon
506
PVH
PVH
$3.71B
$3.88M 0.04%
32,000
-2,301
-7% -$270K
WEX icon
507
WEX
WEX
$6.11B
$3.88M 0.04%
35,146
-4,030
-10% -$443K
DHC
508
Diversified Healthcare Trust
DHC
$2.26B
$3.87M 0.04%
186,447
-21,368
-10% -$484K
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.85M 0.04%
50,191
-5,765
-10% -$463K
DPZ icon
510
Domino's
DPZ
$11B
$3.85M 0.04%
49,985
-6,257
-11% -$467K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$3.84M 0.04%
32,939
-2,368
-7% -$280K
RGLD icon
512
Royal Gold
RGLD
$17.1B
$3.84M 0.04%
59,067
-6,621
-10% -$494K
RSG icon
513
Republic Services
RSG
$66.7B
$3.83M 0.04%
98,085
-13,338
-12% -$513K
CFR icon
514
Cullen/Frost Bankers
CFR
$10.3B
$3.8M 0.04%
49,680
-3,894
-7% -$306K
TPR icon
515
Tapestry
TPR
$28.8B
$3.8M 0.04%
106,663
-7,639
-7% -$274K
PNRA
516
DELISTED
Panera Bread Co
PNRA
$3.79M 0.04%
23,317
-3,064
-12% -$462K
CHRW icon
517
C.H. Robinson
CHRW
$22B
$3.79M 0.04%
57,154
-4,726
-8% -$315K
BBY icon
518
Best Buy
BBY
$18B
$3.79M 0.04%
112,701
-2,178
-2% -$68.4K
JWN
519
DELISTED
Nordstrom
JWN
$3.79M 0.04%
55,357
-3,249
-6% -$224K
BRSL
520
Brightstar Lottery PLC
BRSL
$1.91B
$3.78M 0.04%
224,170
-20,294
-8% -$338K
WTRG icon
521
Essential Utilities
WTRG
$11.2B
$3.78M 0.04%
160,673
-18,333
-10% -$448K
WEC icon
522
WEC Energy
WEC
$37.7B
$3.77M 0.04%
87,588
-6,431
-7% -$286K
ESV
523
DELISTED
Ensco Rowan plc
ESV
$3.75M 0.04%
22,692
-1,667
-7% -$330K
FLS icon
524
Flowserve
FLS
$9.25B
$3.75M 0.04%
53,133
-4,121
-7% -$305K
CRI icon
525
Carter's
CRI
$1.43B
$3.74M 0.04%
48,192
-6,091
-11% -$471K
19 20
21
22 23

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.