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
CBRE icon
601
CBRE Group
CBRE
$40.8B
$3.22M 0.04%
108,350
-7,924
-7% -$249K
CPRT icon
602
Copart
CPRT
$25.9B
$3.22M 0.04%
822,984
-84,320
-9% -$360K
CNK icon
603
Cinemark Holdings
CNK
$3.82B
$3.21M 0.04%
94,421
-10,844
-10% -$376K
WRI
604
DELISTED
Weingarten Realty Investors
WRI
$3.21M 0.04%
101,989
-11,636
-10% -$387K
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
$3.21M 0.04%
45,709
-3,713
-8% -$274K
AOL
606
DELISTED
AOL INC COMMON STOCK
AOL
$3.21M 0.04%
71,340
-9,476
-12% -$395K
VMI icon
607
Valmont Industries
VMI
$9.44B
$3.21M 0.04%
23,754
-3,424
-13% -$491K
TDY icon
608
Teledyne Technologies
TDY
$30.4B
$3.2M 0.04%
34,034
-3,906
-10% -$373K
CBSH icon
609
Commerce Bancshares
CBSH
$8.5B
$3.19M 0.04%
128,346
-18,551
-13% -$473K
HIW icon
610
Highwoods Properties
HIW
$3.71B
$3.19M 0.04%
81,943
-9,169
-10% -$383K
TEX icon
611
Terex
TEX
$7.98B
$3.17M 0.04%
99,933
-11,580
-10% -$423K
CGNX icon
612
Cognex
CGNX
$10.3B
$3.17M 0.04%
157,314
-9,494
-6% -$196K
CMS icon
613
CMS Energy
CMS
$23.1B
$3.17M 0.04%
106,794
-5,555
-5% -$166K
NWSA icon
614
News Corp Class A
NWSA
$14.5B
$3.16M 0.04%
193,403
-14,195
-7% -$250K
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$3.15M 0.04%
45,695
-5,312
-10% -$404K
FTNT icon
616
Fortinet
FTNT
$112B
$3.15M 0.04%
623,765
-68,655
-10% -$347K
LYV icon
617
Live Nation Entertainment
LYV
$41.2B
$3.15M 0.04%
130,919
-12,960
-9% -$300K
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.15M 0.04%
40,272
-4,416
-10% -$356K
ORI icon
619
Old Republic International
ORI
$10.3B
$3.14M 0.04%
219,972
-24,998
-10% -$382K
TECH icon
620
Bio-Techne
TECH
$11.2B
$3.14M 0.04%
134,232
-412
-0.3% -$9.66K
AMCX icon
621
AMC Global Media
AMCX
$430M
$3.13M 0.04%
53,601
-6,152
-10% -$379K
PRXL
622
DELISTED
Parexel International Corp
PRXL
$3.13M 0.04%
49,634
-7,865
-14% -$448K
LII icon
623
Lennox International
LII
$18.8B
$3.12M 0.04%
40,524
-5,187
-11% -$438K
PB icon
624
Prosperity Bancshares
PB
$8.77B
$3.11M 0.04%
54,395
-6,233
-10% -$373K
SGI
625
Somnigroup International
SGI
$15.1B
$3.1M 0.04%
220,924
-24,940
-10% -$365K
23 24
25
26 27

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.