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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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.2M 0.15%
55,724
-4,628
-8% -$1.12M
FCX icon
127
Freeport-McMoran
FCX
$90B
$13.2M 0.15%
403,548
-29,488
-7% -$1.07M
SCHW
128
Charles Schwab
SCHW
$177B
$13.1M 0.15%
445,458
-42,738
-9% -$1.21M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13M 0.15%
230,690
-17,490
-7% -$1.01M
CRM icon
130
Salesforce
CRM
$134B
$12.9M 0.15%
223,581
-11,916
-5% -$671K
ADM icon
131
Archer Daniels Midland
ADM
$41.4B
$12.8M 0.14%
250,711
-22,134
-8% -$1.09M
ELV icon
132
Elevance Health
ELV
$81.9B
$12.7M 0.14%
106,513
-10,082
-9% -$1.16M
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.14%
76,828
-5,632
-7% -$925K
NOV icon
134
NOV
NOV
$7.45B
$12.7M 0.14%
167,097
-11,772
-7% -$973K
ADBE icon
135
Adobe
ADBE
$89.5B
$12.7M 0.14%
183,513
-9,464
-5% -$671K
CSX icon
136
CSX Corp
CSX
$98.6B
$12.4M 0.14%
1,164,654
-91,494
-7% -$944K
TRV icon
137
Travelers Companies
TRV
$80.8B
$12.4M 0.14%
131,680
-13,180
-9% -$1.23M
YUM icon
138
Yum! Brands
YUM
$41B
$12.3M 0.14%
237,517
-18,441
-7% -$981K
RTN
139
DELISTED
Raytheon Company
RTN
$12.3M 0.14%
120,679
-9,750
-7% -$934K
STT icon
140
State Street
STT
$50.9B
$12.1M 0.14%
164,488
-15,103
-8% -$1.08M
ECL icon
141
Ecolab
ECL
$75.6B
$12M 0.14%
104,735
-7,901
-7% -$889K
GIS icon
142
General Mills
GIS
$19.2B
$12M 0.14%
237,889
-18,291
-7% -$959K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$12M 0.14%
141,679
-16,567
-10% -$1.43M
DAL icon
144
Delta Air Lines
DAL
$55.9B
$11.8M 0.13%
327,410
-26,088
-7% -$997K
ETN icon
145
Eaton
ETN
$157B
$11.7M 0.13%
184,833
-13,902
-7% -$986K
DFS
146
DELISTED
Discover Financial Services
DFS
$11.6M 0.13%
179,396
-14,992
-8% -$940K
DE icon
147
Deere & Co
DE
$170B
$11.4M 0.13%
139,205
-12,460
-8% -$1.07M
JCI icon
148
Johnson Controls International
JCI
$87.5B
$11.4M 0.13%
247,023
-17,402
-7% -$877K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 0.13%
147,868
-15,196
-9% -$1.25M
EXC icon
150
Exelon
EXC
$48.6B
$11.4M 0.13%
467,843
-34,072
-7% -$798K
4 5
6
7 8

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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.