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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$21.7M 0.25%
333,432
-29,108
-8% -$1.92M
COST icon
77
Costco
COST
$415B
$21.3M 0.24%
170,227
-12,497
-7% -$1.51M
HAL icon
78
Halliburton
HAL
$27.9B
$21.3M 0.24%
330,331
-21,747
-6% -$1.49M
EOG icon
79
EOG Resources
EOG
$78B
$21.1M 0.24%
212,623
-15,214
-7% -$1.65M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.9M 0.24%
83,774
+3,700
+5% +$950K
AGN
81
DELISTED
Allergan Inc
AGN
$20.6M 0.23%
115,422
-8,629
-7% -$1.43M
MS icon
82
Morgan Stanley
MS
$337B
$20.6M 0.23%
594,776
+11,279
+2% +$376K
DUK icon
83
Duke Energy
DUK
$102B
$20.5M 0.23%
274,693
-20,151
-7% -$1.47M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 0.23%
289,521
-32,731
-10% -$2.33M
LOW icon
85
Lowe's Companies
LOW
$116B
$20.3M 0.23%
383,378
-32,399
-8% -$1.64M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 0.23%
341,791
-24,237
-7% -$1.59M
ACN icon
87
Accenture
ACN
$89.9B
$19.9M 0.23%
245,165
-18,760
-7% -$1.5M
APC
88
DELISTED
Anadarko Petroleum
APC
$19.9M 0.23%
196,508
-14,048
-7% -$1.52M
SPG icon
89
Simon Property Group
SPG
$74.5B
$19.8M 0.22%
120,696
-8,816
-7% -$1.48M
TXN icon
90
Texas Instruments
TXN
$255B
$19.8M 0.22%
414,622
-35,354
-8% -$1.69M
LMT icon
91
Lockheed Martin
LMT
$134B
$19.2M 0.22%
104,777
-6,367
-6% -$1.08M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$18.9M 0.21%
154,942
-11,374
-7% -$1.38M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 0.21%
92,189
-13,700
-13% -$2.71M
DHR icon
94
Danaher
DHR
$135B
$18M 0.2%
352,253
-20,900
-6% -$1.07M
PNC icon
95
PNC Financial Services
PNC
$100B
$18M 0.2%
209,946
-12,731
-6% -$1.08M
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$17.9M 0.2%
165,153
-8,510
-5% -$920K
COF icon
97
Capital One
COF
$124B
$17.8M 0.2%
218,008
-20,281
-9% -$1.66M
PSX icon
98
Phillips 66
PSX
$82.9B
$17.6M 0.2%
217,064
-18,835
-8% -$1.57M
MCK icon
99
McKesson
MCK
$98.5B
$17.5M 0.2%
89,949
-6,177
-6% -$1.19M
BNY
100
Bank of New York Mellon
BNY
$108B
$17M 0.19%
439,494
-35,923
-8% -$1.4M
2 3
4
5 6

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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.