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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
ITT icon
526
ITT
ITT
$17.5B
$3.73M 0.04%
83,066
-9,641
-10% -$459K
NEU icon
527
NewMarket
NEU
$7.17B
$3.71M 0.04%
9,748
-1,440
-13% -$571K
UHS icon
528
Universal Health Services
UHS
$9.43B
$3.7M 0.04%
35,430
-55,452
-61% -$5.89M
OA
529
DELISTED
Orbital ATK, Inc.
OA
$3.7M 0.04%
28,958
-3,250
-10% -$425K
MUR icon
530
Murphy Oil
MUR
$5.58B
$3.69M 0.04%
64,829
-5,494
-8% -$340K
NVDA icon
531
NVIDIA
NVDA
$5.01T
$3.69M 0.04%
7,997,920
-1,306,680
-14% -$616K
MCHP icon
532
Microchip Technology
MCHP
$42.8B
$3.68M 0.04%
155,664
-11,336
-7% -$271K
RNR icon
533
RenaissanceRe
RNR
$13.7B
$3.67M 0.04%
36,746
-4,249
-10% -$436K
AES icon
534
AES
AES
$10.6B
$3.67M 0.04%
258,433
-16,741
-6% -$249K
NWL icon
535
Newell Brands
NWL
$2.16B
$3.66M 0.04%
106,340
-9,015
-8% -$298K
SVC
536
Service Properties Trust
SVC
$1.1B
$3.65M 0.04%
27,358
-3,131
-10% -$453K
IM
537
DELISTED
Ingram Micro
IM
$3.64M 0.04%
141,107
-15,803
-10% -$448K
CXW icon
538
CoreCivic
CXW
$3.1B
$3.63M 0.04%
105,582
-12,063
-10% -$415K
ULTI
539
DELISTED
Ultimate Software Group Inc
ULTI
$3.63M 0.04%
+25,629
New +$3.59M
SON icon
540
Sonoco
SON
$5.76B
$3.63M 0.04%
92,259
-10,916
-11% -$445K
SPXC icon
541
SPX Corp
SPXC
$11B
$3.63M 0.04%
153,269
-22,634
-13% -$588K
PACW
542
DELISTED
PacWest Bancorp
PACW
$3.62M 0.04%
87,796
-9,091
-9% -$381K
AEE icon
543
Ameren
AEE
$31.5B
$3.61M 0.04%
94,235
-6,919
-7% -$271K
URS
544
DELISTED
URS CORP
URS
$3.61M 0.04%
62,684
-7,039
-10% -$409K
TER icon
545
Teradyne
TER
$54.8B
$3.6M 0.04%
185,608
-10,779
-5% -$212K
ATR icon
546
AptarGroup
ATR
$8.45B
$3.59M 0.04%
59,106
-7,067
-11% -$449K
BMR
547
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.58M 0.04%
176,963
-17,659
-9% -$384K
LAMR icon
548
Lamar Advertising Co
LAMR
$16.2B
$3.57M 0.04%
72,578
+6,210
+9% +$320K
RYN icon
549
Rayonier
RYN
$6.49B
$3.57M 0.04%
126,484
-14,441
-10% -$443K
CFN
550
DELISTED
CAREFUSION CORPORATION
CFN
$3.56M 0.04%
78,789
-7,639
-9% -$344K
20 21
22
23 24

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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.