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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
DNY
651
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.98M 0.03%
181,186
-20,607
-10% -$339K
SNV
652
DELISTED
Synovus
SNV
$2.98M 0.03%
126,083
-14,425
-10% -$346K
AVNT icon
653
Avient
AVNT
$3.45B
$2.98M 0.03%
83,728
-11,432
-12% -$449K
EAT icon
654
Brinker International
EAT
$8.02B
$2.98M 0.03%
58,599
-7,067
-11% -$339K
CBT icon
655
Cabot Corp
CBT
$4.65B
$2.97M 0.03%
58,563
-2,067
-3% -$113K
CPB icon
656
Campbell Soup
CPB
$6.51B
$2.97M 0.03%
69,493
-5,102
-7% -$223K
FMC icon
657
FMC
FMC
$1.42B
$2.96M 0.03%
59,630
-4,380
-7% -$249K
DNOW icon
658
DNOW Inc
DNOW
$2.63B
$2.95M 0.03%
97,084
-11,381
-10% -$373K
KMT icon
659
Kennametal
KMT
$2.68B
$2.95M 0.03%
71,350
-8,078
-10% -$355K
JEF icon
660
Jefferies Financial Group
JEF
$12.9B
$2.94M 0.03%
137,511
-10,110
-7% -$228K
TKR icon
661
Timken Company
TKR
$9.82B
$2.93M 0.03%
69,148
-39,108
-36% -$1.8M
LSTR icon
662
Landstar System
LSTR
$6.8B
$2.93M 0.03%
40,528
-4,919
-11% -$333K
STE icon
663
Steris
STE
$20.9B
$2.9M 0.03%
53,810
-5,927
-10% -$322K
CLC
664
DELISTED
Clarcor
CLC
$2.89M 0.03%
45,755
-5,216
-10% -$323K
NAVI icon
665
Navient
NAVI
$774M
$2.88M 0.03%
162,903
-13,336
-8% -$235K
ARG
666
DELISTED
Airgas Inc
ARG
$2.88M 0.03%
26,051
-1,825
-7% -$200K
CW icon
667
Curtiss-Wright
CW
$27.7B
$2.88M 0.03%
43,699
-5,019
-10% -$337K
SEE
668
DELISTED
Sealed Air
SEE
$2.87M 0.03%
82,345
+1,328
+2% +$46K
FDO
669
DELISTED
FAMILY DOLLAR STORES
FDO
$2.87M 0.03%
37,175
-2,685
-7% -$198K
FEIC
670
DELISTED
FEI COMPANY
FEIC
$2.87M 0.03%
38,051
-4,670
-11% -$393K
WST icon
671
West Pharmaceutical
WST
$23.1B
$2.87M 0.03%
64,086
-7,360
-10% -$313K
RDC
672
DELISTED
Rowan Companies Plc
RDC
$2.86M 0.03%
112,904
+61,057
+118% +$1.8M
SKT icon
673
Tanger
SKT
$4.82B
$2.85M 0.03%
86,949
-9,950
-10% -$344K
CXT icon
674
Crane NXT
CXT
$3.04B
$2.84M 0.03%
129,353
-14,508
-10% -$352K
LPNT
675
DELISTED
LifePoint Health, Inc.
LPNT
$2.83M 0.03%
40,935
-4,032
-9% -$283K
25 26
27
28 29

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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.