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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
TDC icon
726
Teradata
TDC
$2.81B
$2.52M 0.03%
60,200
-5,545
-8% -$239K
J icon
727
Jacobs Solutions
J
$15.9B
$2.52M 0.03%
62,476
-4,187
-6% -$183K
WIN
728
DELISTED
Windstream Holdings Inc
WIN
$2.52M 0.03%
29,883
-2,193
-7% -$188K
GEO icon
729
The GEO Group
GEO
$4.14B
$2.52M 0.03%
98,807
-11,244
-10% -$274K
XYL icon
730
Xylem
XYL
$28.7B
$2.52M 0.03%
70,950
-5,667
-7% -$211K
WWD icon
731
Woodward
WWD
$24.8B
$2.52M 0.03%
52,857
-6,803
-11% -$344K
XRAY icon
732
Dentsply Sirona
XRAY
$2.65B
$2.51M 0.03%
55,064
-4,049
-7% -$190K
BDC icon
733
Belden
BDC
$4.07B
$2.51M 0.03%
39,214
-4,867
-11% -$352K
SFG
734
DELISTED
STANCORP FINL GRP
SFG
$2.51M 0.03%
39,662
-4,555
-10% -$288K
SWI
735
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.5M 0.03%
59,481
-6,830
-10% -$284K
DLX icon
736
Deluxe
DLX
$1.22B
$2.49M 0.03%
45,161
-5,444
-11% -$314K
ROSE
737
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.48M 0.03%
55,752
-6,359
-10% -$317K
KBR icon
738
KBR
KBR
$4.71B
$2.48M 0.03%
131,699
-17,110
-11% -$371K
CNW
739
DELISTED
CON-WAY INC.
CNW
$2.48M 0.03%
52,155
-5,525
-10% -$278K
ENS icon
740
EnerSys
ENS
$6.8B
$2.47M 0.03%
42,195
-5,241
-11% -$335K
HE icon
741
Hawaiian Electric Industries
HE
$2.31B
$2.47M 0.03%
93,005
-9,588
-9% -$238K
CST
742
DELISTED
CST Brands, Inc.
CST
$2.46M 0.03%
68,576
-7,875
-10% -$272K
CASY icon
743
Casey's General Stores
CASY
$31.7B
$2.46M 0.03%
34,354
-4,548
-12% -$316K
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
$2.46M 0.03%
15,634
-1,814
-10% -$307K
NBR icon
745
Nabors Industries
NBR
$1.18B
$2.46M 0.03%
2,160
-22
-1% -$29.3K
THG icon
746
Hanover Insurance
THG
$7.66B
$2.45M 0.03%
39,953
-4,589
-10% -$285K
UNT
747
DELISTED
UNIT Corporation
UNT
$2.45M 0.03%
41,817
-2,790
-6% -$180K
HAS icon
748
Hasbro
HAS
$12.7B
$2.45M 0.03%
44,562
-3,604
-7% -$190K
GRMN
749
Garmin
GRMN
$46.6B
$2.45M 0.03%
47,130
-4,027
-8% -$223K
ASB icon
750
Associated Banc-Corp
ASB
$5.82B
$2.45M 0.03%
140,438
-20,769
-13% -$376K
28 29
30
31 32

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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.