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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
USB icon
51
US Bancorp
USB
$99.6B
$29.3M 0.33%
699,839
-56,891
-8% -$2.4M
GS icon
52
Goldman Sachs
GS
$313B
$29.2M 0.33%
159,137
-14,239
-8% -$2.5M
OXY icon
53
Occidental Petroleum
OXY
$57B
$29.1M 0.33%
316,050
-25,806
-8% -$2.48M
HON icon
54
Honeywell
HON
$77.1B
$28.3M 0.32%
338,240
-25,098
-7% -$2.13M
MA icon
55
Mastercard
MA
$477B
$28.3M 0.32%
382,277
-36,629
-9% -$2.79M
UPS icon
56
United Parcel Service
UPS
$97.6B
$26.9M 0.3%
273,188
-20,664
-7% -$2.05M
HPQ icon
57
HP
HPQ
$23.5B
$25.7M 0.29%
1,596,078
-121,837
-7% -$1.98M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$25.5M 0.29%
374,305
-28,843
-7% -$1.82M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.1M 0.28%
731,501
-66,717
-8% -$2.31M
TWX
60
DELISTED
Time Warner Inc
TWX
$25M 0.28%
332,005
-35,738
-10% -$2.77M
EBAY icon
61
eBay
EBAY
$48.6B
$24.8M 0.28%
1,042,306
-87,520
-8% -$1.95M
LLY icon
62
Eli Lilly
LLY
$1.07T
$24.8M 0.28%
381,872
-28,820
-7% -$1.82M
AGN
63
DELISTED
Allergan plc
AGN
$24.8M 0.28%
102,635
+28,065
+38% +$6.28M
NKE icon
64
Nike
NKE
$61.9B
$24.4M 0.28%
546,318
-68,718
-11% -$2.73M
ABT icon
65
Abbott
ABT
$180B
$24.3M 0.27%
584,011
-42,143
-7% -$1.78M
CAT icon
66
Caterpillar
CAT
$409B
$24.1M 0.27%
243,845
-16,397
-6% -$1.74M
BKNG icon
67
Booking.com
BKNG
$138B
$23.6M 0.27%
509,100
-37,350
-7% -$1.84M
MDT icon
68
Medtronic
MDT
$107B
$23.6M 0.27%
380,428
-36,051
-9% -$2.29M
MET icon
69
MetLife
MET
$61B
$23.5M 0.26%
490,119
-36,378
-7% -$1.77M
EMC
70
DELISTED
EMC CORPORATION
EMC
$23.1M 0.26%
787,898
-65,615
-8% -$1.89M
MON
71
DELISTED
Monsanto Co
MON
$22.9M 0.26%
203,743
-14,782
-7% -$1.73M
DD icon
72
DuPont de Nemours
DD
$18.6B
$22.9M 0.26%
172,145
-26,073
-13% -$3.48M
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$22.4M 0.25%
654,772
-50,395
-7% -$1.84M
F icon
74
Ford
F
$57.3B
$22.3M 0.25%
1,506,330
-142,187
-9% -$2.43M
SBUX icon
75
Starbucks
SBUX
$118B
$22M 0.25%
583,508
-44,170
-7% -$1.71M
1 2
3
4 5

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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.