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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$3.09M 0.03%
317,311
-27,785
-8% -$272K
CYT
627
DELISTED
CYTEC INDS INC
CYT
$3.08M 0.03%
65,118
-7,382
-10% -$379K
EXPD icon
628
Expeditors International
EXPD
$22.9B
$3.08M 0.03%
75,777
-6,507
-8% -$277K
WOOF
629
DELISTED
VCA Inc.
WOOF
$3.08M 0.03%
78,182
-11,091
-12% -$428K
THS
630
DELISTED
Treehouse Foods
THS
$3.07M 0.03%
38,150
+967
+3% +$76.4K
FLO icon
631
Flowers Foods
FLO
$1.64B
$3.07M 0.03%
167,220
-10,477
-6% -$204K
ATML
632
DELISTED
ATMEL CORP
ATML
$3.07M 0.03%
379,543
-46,041
-11% -$398K
VMC icon
633
Vulcan Materials
VMC
$36.3B
$3.06M 0.03%
50,843
-3,688
-7% -$233K
PWR icon
634
Quanta Services
PWR
$93.9B
$3.06M 0.03%
84,200
-6,626
-7% -$236K
DECK icon
635
Deckers Outdoor
DECK
$13.3B
$3.05M 0.03%
188,418
-21,606
-10% -$330K
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.05M 0.03%
48,830
-5,518
-10% -$343K
BTU
637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.05M 0.03%
16,412
+8,871
+118% +$2.02M
ACM icon
638
Aecom
ACM
$9.07B
$3.04M 0.03%
90,212
-10,128
-10% -$360K
ANDV
639
DELISTED
Andeavor
ANDV
$3.04M 0.03%
49,806
-4,108
-8% -$253K
OIS icon
640
Oil States International
OIS
$522M
$3.04M 0.03%
49,042
-4,598
-9% -$289K
TGI
641
DELISTED
Triumph Group
TGI
$3.03M 0.03%
46,634
-6,092
-12% -$408K
SPLS
642
DELISTED
Staples Inc
SPLS
$3.03M 0.03%
250,197
-19,377
-7% -$227K
TQNT
643
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.02M 0.03%
158,565
-14,649
-8% -$272K
IFF icon
644
International Flavors & Fragrances
IFF
$19.4B
$3.02M 0.03%
31,522
-2,368
-7% -$239K
KATE
645
DELISTED
Kate Spade & Company
KATE
$3.02M 0.03%
115,074
-12,863
-10% -$441K
HME
646
DELISTED
HOME PROPERTIES, INC
HME
$3.02M 0.03%
51,808
-5,950
-10% -$376K
RFMD
647
DELISTED
RF MICRO DEVICES INC
RFMD
$3.01M 0.03%
260,829
-28,465
-10% -$321K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$3M 0.03%
163,664
-12,955
-7% -$251K
TTC icon
649
Toro Company
TTC
$8.93B
$2.99M 0.03%
100,964
-11,602
-10% -$353K
VVC
650
DELISTED
Vectren Corporation
VVC
$2.98M 0.03%
74,818
-8,553
-10% -$343K
24 25
26
27 28

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.