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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
IDA icon
751
Idacorp
IDA
$8.2B
$2.44M 0.03%
45,586
-5,271
-10% -$290K
SYNA icon
752
Synaptics
SYNA
$4.55B
$2.44M 0.03%
33,321
-3,096
-9% -$252K
MMS icon
753
Maximus
MMS
$3.2B
$2.44M 0.03%
60,753
-7,688
-11% -$318K
EME icon
754
Emcor
EME
$33B
$2.43M 0.03%
60,787
-7,234
-11% -$311K
GT icon
755
Goodyear
GT
$2.04B
$2.42M 0.03%
106,928
-8,147
-7% -$209K
JACK icon
756
Jack in the Box
JACK
$299M
$2.41M 0.03%
35,395
-5,083
-13% -$306K
VRSN icon
757
VeriSign
VRSN
$24.8B
$2.41M 0.03%
43,701
-7,811
-15% -$422K
WCG
758
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.4M 0.03%
39,797
-4,556
-10% -$302K
LXK
759
DELISTED
Lexmark Intl Inc
LXK
$2.4M 0.03%
56,463
-6,486
-10% -$313K
ADT
760
DELISTED
ADT Corp
ADT
$2.4M 0.03%
67,582
-5,061
-7% -$179K
WLY icon
761
John Wiley & Sons Class A
WLY
$2.59B
$2.39M 0.03%
42,547
-4,796
-10% -$286K
WBS icon
762
Webster Financial
WBS
$12.5B
$2.38M 0.03%
81,855
-9,454
-10% -$281K
PNY
763
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.38M 0.03%
71,041
-7,970
-10% -$286K
GAS
764
DELISTED
AGL Resources Inc
GAS
$2.38M 0.03%
46,403
-3,315
-7% -$175K
HWC icon
765
Hancock Whitney
HWC
$6.07B
$2.38M 0.03%
74,236
-8,952
-11% -$299K
PRI icon
766
Primerica
PRI
$9.81B
$2.37M 0.03%
49,240
-5,774
-10% -$279K
PRAA icon
767
PRA Group
PRAA
$683M
$2.37M 0.03%
45,409
-5,201
-10% -$300K
GATX icon
768
GATX Corp
GATX
$6.52B
$2.37M 0.03%
40,627
-5,917
-13% -$382K
ATW
769
DELISTED
Atwood Oceanics
ATW
$2.37M 0.03%
54,259
-4,234
-7% -$203K
AKRX
770
DELISTED
Akorn Inc
AKRX
$2.36M 0.03%
65,159
-7,335
-10% -$263K
JBLU icon
771
JetBlue
JBLU
$2.02B
$2.36M 0.03%
222,323
-8,717
-4% -$99.5K
ANF icon
772
Abercrombie & Fitch
ANF
$4.41B
$2.35M 0.03%
64,719
-8,861
-12% -$361K
TCF
773
DELISTED
TCF Financial Corporation
TCF
$2.35M 0.03%
151,301
-17,158
-10% -$274K
PNW icon
774
Pinnacle West Capital
PNW
$12.8B
$2.34M 0.03%
42,880
-3,127
-7% -$174K
PRA
775
DELISTED
ProAssurance
PRA
$2.33M 0.03%
52,900
-7,126
-12% -$321K
29 30
31
32 33

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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.