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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$17M 0.19%
271,060
-21,494
-7% -$1.4M
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$16.9M 0.19%
195,056
-284
-0.1% -$24.4K
GM icon
103
General Motors
GM
$74.7B
$16.7M 0.19%
523,514
-24,726
-5% -$862K
FDX icon
104
FedEx
FDX
$74.5B
$16.6M 0.19%
103,095
-12,712
-11% -$1.93M
BLK icon
105
Blackrock
BLK
$164B
$16.1M 0.18%
48,995
-3,164
-6% -$1.02M
TJX icon
106
TJX Companies
TJX
$170B
$15.9M 0.18%
538,256
-45,658
-8% -$1.29M
NEE icon
107
NextEra Energy
NEE
$187B
$15.9M 0.18%
677,892
-49,376
-7% -$1.19M
PRU icon
108
Prudential Financial
PRU
$41.7B
$15.7M 0.18%
178,657
-13,949
-7% -$1.25M
GD icon
109
General Dynamics
GD
$105B
$15.7M 0.18%
123,351
-12,440
-9% -$1.51M
D icon
110
Dominion Energy
D
$62.5B
$15.6M 0.18%
226,299
-16,171
-7% -$1.12M
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$15.6M 0.18%
151,470
-12,368
-8% -$1.29M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.5M 0.18%
108,208
-7,945
-7% -$1.18M
ADP icon
113
Automatic Data Processing
ADP
$100B
$15.5M 0.18%
212,740
-16,184
-7% -$1.17M
TGT icon
114
Target
TGT
$62.1B
$15.4M 0.17%
246,124
-17,978
-7% -$1.09M
SO icon
115
Southern Company
SO
$110B
$15.2M 0.17%
347,874
-23,503
-6% -$1.03M
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.2M 0.17%
175,455
-12,514
-7% -$1.11M
BAX icon
117
Baxter International
BAX
$11.6B
$15.1M 0.17%
387,304
-29,145
-7% -$1.18M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$14.6M 0.17%
359,249
-31,104
-8% -$1.17M
PX
119
DELISTED
Praxair Inc
PX
$14.6M 0.17%
113,421
-8,702
-7% -$1.14M
WMB icon
120
Williams Companies
WMB
$90.5B
$14.5M 0.16%
261,220
-32,371
-11% -$1.86M
AMT icon
121
American Tower
AMT
$77.7B
$14.4M 0.16%
153,856
-11,130
-7% -$1.06M
MU icon
122
Micron Technology
MU
$1.04T
$14.2M 0.16%
415,889
-30,349
-7% -$983K
APA icon
123
APA Corp
APA
$12.8B
$13.9M 0.16%
148,547
-12,253
-8% -$1.21M
CB icon
124
Chubb
CB
$140B
$13.7M 0.15%
130,380
-10,406
-7% -$1.09M
NSC icon
125
Norfolk Southern
NSC
$78.8B
$13.4M 0.15%
120,210
-8,881
-7% -$942K
3 4
5
6 7

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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.