We are live on ! Find out more
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
NJR icon
851
New Jersey Resources
NJR
$6.01B
$1.93M 0.02%
76,558
-8,640
-10% -$227K
MTX icon
852
Minerals Technologies
MTX
$2.29B
$1.93M 0.02%
31,289
-3,572
-10% -$223K
MPT
853
Medical Properties Trust
MPT
$2.86B
$1.93M 0.02%
157,163
-17,173
-10% -$228K
AMD icon
854
Advanced Micro Devices
AMD
$807B
$1.92M 0.02%
564,058
-90,795
-14% -$368K
FSLR icon
855
First Solar
FSLR
$22.1B
$1.92M 0.02%
29,185
-452
-2% -$30.6K
RVTY icon
856
Revvity
RVTY
$12.1B
$1.91M 0.02%
43,857
-3,344
-7% -$152K
PVTB
857
DELISTED
PrivateBancorp Inc
PVTB
$1.91M 0.02%
63,720
-3,911
-6% -$115K
EPAC icon
858
Enerpac Tool Group
EPAC
$1.78B
$1.9M 0.02%
62,327
-9,470
-13% -$313K
CAKE icon
859
Cheesecake Factory
CAKE
$4.32B
$1.9M 0.02%
41,778
-4,677
-10% -$210K
FNB icon
860
FNB Corp
FNB
$6.71B
$1.89M 0.02%
157,563
-10,642
-6% -$132K
FULT icon
861
Fulton Financial
FULT
$4.67B
$1.89M 0.02%
170,297
-20,749
-11% -$241K
WTFC icon
862
Wintrust Financial
WTFC
$10.7B
$1.89M 0.02%
42,249
-4,803
-10% -$223K
AMSG
863
DELISTED
Amsurg Corp
AMSG
$1.88M 0.02%
37,519
-3,924
-9% -$196K
ACH
864
Accendra Health
ACH
$247M
$1.87M 0.02%
57,191
-6,593
-10% -$224K
CNVR
865
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.87M 0.02%
54,623
-9,048
-14% -$247K
UMBF icon
866
UMB Financial
UMBF
$10.7B
$1.87M 0.02%
34,246
-3,881
-10% -$224K
SLGN icon
867
Silgan Holdings
SLGN
$4.92B
$1.86M 0.02%
79,352
-9,316
-11% -$233K
EFII
868
DELISTED
Electronics for Imaging
EFII
$1.86M 0.02%
42,185
-4,911
-10% -$219K
LEG icon
869
Leggett & Platt
LEG
$1.5B
$1.86M 0.02%
53,310
-4,497
-8% -$154K
POLY
870
DELISTED
Plantronics, Inc.
POLY
$1.86M 0.02%
38,854
-4,163
-10% -$199K
R icon
871
Ryder
R
$10.3B
$1.85M 0.02%
20,611
-1,557
-7% -$140K
LXP icon
872
LXP Industrial Trust
LXP
$3.52B
$1.85M 0.02%
37,753
-3,696
-9% -$201K
OZK icon
873
Bank OZK
OZK
$5.5B
$1.84M 0.02%
58,515
-6,715
-10% -$217K
IJK icon
874
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.84M 0.02%
48,648
– –
CEB
875
DELISTED
CEB Inc.
CEB
$1.84M 0.02%
30,590
-3,580
-10% -$234K
33 34
35
36 37

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.