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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
XLS
676
DELISTED
EXELIS INC COM STK
XLS
$2.83M 0.03%
170,781
-34,471
-17% -$560K
NATI
677
DELISTED
National Instruments Corp
NATI
$2.82M 0.03%
91,174
-8,290
-8% -$268K
BYI
678
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.8M 0.03%
34,750
-4,956
-12% -$361K
SF
679
Stifel
SF
$12.5B
$2.79M 0.03%
134,064
-4,412
-3% -$91.9K
GHC icon
680
Graham Holdings Company
GHC
$5.08B
$2.79M 0.03%
6,607
+3,592
+119% +$1.54M
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$2.79M 0.03%
169,424
-3,838
-2% -$65.9K
JCP
682
DELISTED
J.C. Penney Company, Inc.
JCP
$2.77M 0.03%
276,437
-31,690
-10% -$311K
UNFI icon
683
United Natural Foods
UNFI
$2.97B
$2.77M 0.03%
45,025
-5,145
-10% -$323K
SCG
684
DELISTED
Scana
SCG
$2.74M 0.03%
55,171
-3,858
-7% -$198K
DAR icon
685
Darling Ingredients
DAR
$9.55B
$2.74M 0.03%
149,318
-17,066
-10% -$330K
SNA icon
686
Snap-on
SNA
$21B
$2.73M 0.03%
22,571
-1,709
-7% -$210K
PETM
687
DELISTED
PETSMART INC
PETM
$2.7M 0.03%
38,579
-2,780
-7% -$193K
LHX icon
688
L3Harris
LHX
$56.6B
$2.7M 0.03%
40,691
-3,708
-8% -$262K
CLH icon
689
Clean Harbors
CLH
$16B
$2.7M 0.03%
50,041
-5,863
-10% -$345K
AROC icon
690
Archrock
AROC
$6.19B
$2.69M 0.03%
60,774
+792
+1% +$34.8K
CINF icon
691
Cincinnati Financial
CINF
$28.6B
$2.69M 0.03%
57,203
-4,151
-7% -$198K
RVBD
692
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.69M 0.03%
144,837
-17,470
-11% -$329K
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.68M 0.03%
68,792
-5,040
-7% -$210K
HRL icon
694
Hormel Foods
HRL
$14.3B
$2.68M 0.03%
104,370
-7,892
-7% -$193K
LEN icon
695
Lennar Class A
LEN
$20.7B
$2.68M 0.03%
72,570
-4,427
-6% -$164K
MWV
696
DELISTED
MEADWESTVACO CORP
MWV
$2.68M 0.03%
65,435
-4,548
-6% -$195K
FNFG
697
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.67M 0.03%
320,967
-36,863
-10% -$319K
MOG.A icon
698
Moog Inc Class A
MOG.A
$13B
$2.67M 0.03%
39,063
-5,915
-13% -$411K
VIAV icon
699
Viavi Solutions
VIAV
$9.17B
$2.67M 0.03%
366,717
-50,435
-12% -$347K
GL icon
700
Globe Life
GL
$13.6B
$2.66M 0.03%
50,719
-4,195
-8% -$226K
26 27
28
29 30

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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.