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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
BALL icon
576
Ball Corp
BALL
$17B
$3.4M 0.04%
107,536
-8,704
-7% -$277K
UNM icon
577
Unum
UNM
$13.8B
$3.4M 0.04%
98,961
-8,353
-8% -$294K
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.39M 0.04%
119,444
-1,179
-1% -$36.8K
CNX icon
579
CNX Resources
CNX
$4.85B
$3.38M 0.04%
107,270
-7,748
-7% -$260K
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
$3.38M 0.04%
139,728
-15,700
-10% -$398K
EXPE icon
581
Expedia Group
EXPE
$31.2B
$3.38M 0.04%
38,531
-4,230
-10% -$355K
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.4B
$3.37M 0.04%
100,836
-7,976
-7% -$274K
HNT
583
DELISTED
HEALTH NET INC
HNT
$3.36M 0.04%
72,824
-8,261
-10% -$367K
LH icon
584
Labcorp
LH
$24.3B
$3.35M 0.04%
38,381
-2,770
-7% -$250K
HRB icon
585
H&R Block
HRB
$5.18B
$3.31M 0.04%
106,840
-7,481
-7% -$244K
MAS icon
586
Masco
MAS
$16B
$3.31M 0.04%
157,545
-11,610
-7% -$229K
WU icon
587
Western Union
WU
$2.57B
$3.3M 0.04%
205,754
-18,921
-8% -$326K
SWY
588
DELISTED
SAFEWAY INC
SWY
$3.29M 0.04%
96,009
-6,617
-6% -$229K
TSCO icon
589
Tractor Supply
TSCO
$16.3B
$3.29M 0.04%
267,360
-21,330
-7% -$266K
CYN
590
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.28M 0.04%
43,403
-4,938
-10% -$373K
SLM icon
591
SLM Corp
SLM
$4.57B
$3.28M 0.04%
383,534
-43,893
-10% -$385K
ZBRA icon
592
Zebra Technologies
ZBRA
$12.4B
$3.27M 0.04%
46,040
-5,003
-10% -$390K
TIBX
593
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.27M 0.04%
138,223
-16,425
-11% -$336K
MLM icon
594
Martin Marietta Materials
MLM
$33.6B
$3.25M 0.04%
25,211
-21,538
-46% -$2.78M
AOS icon
595
A.O. Smith
AOS
$8.38B
$3.24M 0.04%
137,164
-16,730
-11% -$406K
MHK icon
596
Mohawk Industries
MHK
$6.9B
$3.24M 0.04%
24,044
-1,460
-6% -$201K
INVX
597
Innovex International
INVX
$1.87B
$3.24M 0.04%
36,253
-4,876
-12% -$486K
WAT icon
598
Waters Corp
WAT
$36.8B
$3.23M 0.04%
32,611
-2,737
-8% -$282K
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
$3.23M 0.04%
94,373
-10,831
-10% -$387K
ESL
600
DELISTED
Esterline Technologies
ESL
$3.22M 0.04%
28,964
-3,357
-10% -$382K
22 23
24
25 26

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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.