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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
IRM icon
801
Iron Mountain
IRM
$37.8B
$2.18M 0.02%
66,751
-10,312
-13% -$334K
CRS icon
802
Carpenter Technology
CRS
$28.8B
$2.18M 0.02%
48,245
-5,430
-10% -$300K
WBD icon
803
Warner Bros
WBD
$63.4B
$2.17M 0.02%
57,464
-120,433
-68% -$5.01M
MDSO
804
DELISTED
Medidata Solutions, Inc.
MDSO
$2.17M 0.02%
48,999
-2,410
-5% -$107K
BRS
805
DELISTED
Bristow Group, Inc.
BRS
$2.17M 0.02%
32,250
-3,727
-10% -$270K
THO icon
806
Thor Industries
THO
$3.98B
$2.17M 0.02%
42,054
-3,214
-7% -$172K
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.02%
52,036
-5,814
-10% -$244K
POOL icon
808
Pool Corp
POOL
$6.73B
$2.15M 0.02%
39,951
-5,472
-12% -$305K
IDTI
809
DELISTED
Integrated Device Technology I
IDTI
$2.15M 0.02%
134,933
-2,418
-2% -$37.6K
TDS icon
810
Telephone and Data Systems
TDS
$3.83B
$2.15M 0.02%
89,743
-10,306
-10% -$262K
VSAT icon
811
Viasat
VSAT
$10.2B
$2.15M 0.02%
38,972
-4,171
-10% -$238K
KS
812
DELISTED
KapStone Paper and Pack Corp.
KS
$2.14M 0.02%
76,549
-4,873
-6% -$148K
WSO icon
813
Watsco Inc
WSO
$15B
$2.13M 0.02%
24,727
-2,847
-10% -$263K
AVP
814
DELISTED
Avon Products, Inc.
AVP
$2.13M 0.02%
168,800
-12,319
-7% -$169K
CPWR
815
DELISTED
COMPUWARE CORP
CPWR
$2.12M 0.02%
207,816
-23,381
-10% -$220K
BIO icon
816
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.11M 0.02%
18,587
-1,807
-9% -$214K
MKTX icon
817
MarketAxess Holdings
MKTX
$4.19B
$2.1M 0.02%
34,013
-4,122
-11% -$232K
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.09M 0.02%
88,382
-8,711
-9% -$216K
AXE
819
DELISTED
Anixter International Inc
AXE
$2.09M 0.02%
24,656
-2,426
-9% -$220K
JOY
820
DELISTED
Joy Global Inc
JOY
$2.08M 0.02%
38,131
-3,522
-8% -$214K
UFS
821
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.07M 0.02%
58,945
-6,740
-10% -$257K
DBD
822
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.07M 0.02%
58,589
-6,715
-10% -$253K
MUSA icon
823
Murphy USA
MUSA
$11.3B
$2.07M 0.02%
38,978
-5,928
-13% -$307K
CRZO
824
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.07M 0.02%
38,401
-3,449
-8% -$211K
WEN icon
825
Wendy's
WEN
$1.39B
$2.06M 0.02%
249,479
-17,527
-7% -$144K
31 32
33
34 35

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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.