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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
CTAS icon
701
Cintas
CTAS
$84.4B
$2.65M 0.03%
150,096
-18,268
-11% -$297K
DRI icon
702
Darden Restaurants
DRI
$23.4B
$2.64M 0.03%
57,487
-4,058
-7% -$171K
FHN icon
703
First Horizon
FHN
$12.1B
$2.64M 0.03%
215,053
-24,132
-10% -$290K
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
$2.64M 0.03%
149,949
-17,222
-10% -$311K
CNL
705
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.64M 0.03%
54,750
-6,274
-10% -$348K
FAF icon
706
First American
FAF
$7.79B
$2.63M 0.03%
97,125
-10,885
-10% -$303K
RRX icon
707
Regal Rexnord
RRX
$14B
$2.63M 0.03%
40,975
-4,648
-10% -$334K
TYL icon
708
Tyler Technologies
TYL
$13B
$2.63M 0.03%
29,788
+421
+1% +$38K
WKC icon
709
World Kinect Corp
WKC
$2.04B
$2.62M 0.03%
65,548
-7,220
-10% -$323K
RHI icon
710
Robert Half
RHI
$4.07B
$2.62M 0.03%
53,396
-3,921
-7% -$194K
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.61M 0.03%
97,493
-7,159
-7% -$195K
EPR icon
712
EPR Properties
EPR
$4.85B
$2.6M 0.03%
51,387
-2,648
-5% -$146K
TGNA
713
DELISTED
TEGNA Inc
TGNA
$2.6M 0.03%
167,524
-13,209
-7% -$226K
DHI icon
714
D.R. Horton
DHI
$41.3B
$2.59M 0.03%
126,436
+7,104
+6% +$156K
HAR
715
DELISTED
Harman International Industries
HAR
$2.59M 0.03%
26,450
-1,941
-7% -$217K
CMP icon
716
Compass Minerals
CMP
$1.25B
$2.56M 0.03%
30,438
-3,463
-10% -$311K
IRF
717
DELISTED
INTL RECTIFIER CORP
IRF
$2.54M 0.03%
64,869
-7,185
-10% -$233K
CAB
718
DELISTED
Cabela's Inc
CAB
$2.54M 0.03%
43,174
-4,215
-9% -$252K
FHI icon
719
Federated Hermes
FHI
$4.5B
$2.54M 0.03%
86,563
-9,070
-9% -$272K
AHL
720
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.54M 0.03%
59,364
-6,784
-10% -$288K
FTR
721
DELISTED
Frontier Communications Corp.
FTR
$2.53M 0.03%
25,947
-1,910
-7% -$182K
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.03%
112,133
-8,088
-7% -$178K
PPS
723
DELISTED
Post Properties
PPS
$2.53M 0.03%
49,335
-5,601
-10% -$303K
CRL icon
724
Charles River Laboratories
CRL
$10.8B
$2.53M 0.03%
42,329
-6,569
-13% -$376K
GNW icon
725
Genworth Financial
GNW
$3.79B
$2.53M 0.03%
192,871
-14,026
-7% -$203K
27 28
29
30 31

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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.