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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
BC icon
551
Brunswick
BC
$5.19B
$3.55M 0.04%
84,236
-9,506
-10% -$402K
GNTX icon
552
Gentex
GNTX
$4.88B
$3.55M 0.04%
265,172
-29,854
-10% -$434K
STR
553
DELISTED
QUESTAR CORP
STR
$3.54M 0.04%
158,950
-18,120
-10% -$417K
EFX icon
554
Equifax
EFX
$20.3B
$3.54M 0.04%
47,297
-3,577
-7% -$272K
PAY
555
DELISTED
Verifone Systems Inc
PAY
$3.52M 0.04%
102,524
-10,426
-9% -$367K
AGCO icon
556
AGCO
AGCO
$8.78B
$3.52M 0.04%
77,402
-10,908
-12% -$541K
SLH
557
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.51M 0.04%
62,217
-7,340
-11% -$464K
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
$3.5M 0.04%
107,644
-10,135
-9% -$336K
CMA
559
DELISTED
Comerica
CMA
$3.5M 0.04%
70,230
-5,510
-7% -$276K
KIM icon
560
Kimco Realty
KIM
$17.6B
$3.5M 0.04%
159,632
-11,543
-7% -$265K
MAC icon
561
Macerich
MAC
$7.32B
$3.49M 0.04%
54,642
-4,012
-7% -$264K
CA
562
DELISTED
CA, Inc.
CA
$3.48M 0.04%
124,454
-8,502
-6% -$243K
PLL
563
DELISTED
PALL CORP
PLL
$3.47M 0.04%
41,482
-4,243
-9% -$348K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$3.47M 0.04%
95,156
-10,904
-10% -$422K
BRO icon
565
Brown & Brown
BRO
$22.9B
$3.46M 0.04%
214,968
-25,404
-11% -$402K
JNPR
566
DELISTED
Juniper Networks
JNPR
$3.45M 0.04%
155,959
-41,551
-21% -$974K
CSC
567
DELISTED
Computer Sciences
CSC
$3.44M 0.04%
133,695
-9,622
-7% -$247K
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.44M 0.04%
64,676
+11,600
+22% +$622K
XL
569
DELISTED
XL Group Ltd.
XL
$3.42M 0.04%
103,116
-10,072
-9% -$336K
FFIV icon
570
F5
FFIV
$22.1B
$3.42M 0.04%
28,773
-2,797
-9% -$329K
INFA
571
DELISTED
INFORMATICA CORP
INFA
$3.42M 0.04%
99,753
-11,245
-10% -$374K
HSP
572
DELISTED
HOSPIRA INC
HSP
$3.41M 0.04%
65,532
-4,149
-6% -$220K
ALGN icon
573
Align Technology
ALGN
$12B
$3.41M 0.04%
65,939
-6,689
-9% -$364K
OSK icon
574
Oshkosh
OSK
$9.67B
$3.4M 0.04%
77,093
-8,779
-10% -$437K
DGX icon
575
Quest Diagnostics
DGX
$25.1B
$3.4M 0.04%
56,088
-4,147
-7% -$256K
21 22
23
24 25

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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.