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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
AET
151
DELISTED
Aetna Inc
AET
$11.2M 0.13%
137,722
-11,277
-8% -$918K
MRSH
152
Marsh
MRSH
$86.3B
$11.1M 0.12%
211,404
-17,723
-8% -$924K
BHI
153
DELISTED
Baker Hughes
BHI
$11M 0.12%
168,964
-12,794
-7% -$892K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.12%
55,576
-4,060
-7% -$859K
PARA
155
DELISTED
Paramount Global Class B
PARA
$10.8M 0.12%
201,125
-19,211
-9% -$1.13M
NOC icon
156
Northrop Grumman
NOC
$77B
$10.6M 0.12%
80,761
-8,512
-10% -$1.07M
CTSH icon
157
Cognizant
CTSH
$21.5B
$10.6M 0.12%
236,108
-17,554
-7% -$826K
PPG icon
158
PPG Industries
PPG
$25.9B
$10.5M 0.12%
107,068
-8,214
-7% -$837K
NFLX icon
159
Netflix
NFLX
$292B
$10.5M 0.12%
1,633,660
-115,780
-7% -$751K
CCI icon
160
Crown Castle
CCI
$32.7B
$10.4M 0.12%
129,665
-9,493
-7% -$733K
TFC icon
161
Truist Financial
TFC
$63.2B
$10.4M 0.12%
279,474
-20,065
-7% -$758K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.12%
92,466
-6,002
-6% -$571K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$68.8B
$10.3M 0.12%
28,655
-4,570
-14% -$1.53M
ALL icon
164
Allstate
ALL
$66.9B
$10.3M 0.12%
168,326
-12,604
-7% -$757K
EQIX icon
165
Equinix
EQIX
$107B
$10.3M 0.12%
48,238
-2,132
-4% -$458K
AFL icon
166
Aflac
AFL
$63.9B
$10.2M 0.12%
351,912
-26,752
-7% -$814K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 0.12%
260,564
-19,043
-7% -$784K
AMAT icon
168
Applied Materials
AMAT
$426B
$10.2M 0.12%
473,204
-34,326
-7% -$760K
DVN icon
169
Devon Energy
DVN
$51.9B
$10.2M 0.12%
149,354
-10,494
-7% -$780K
SWKS icon
170
Skyworks Solutions
SWKS
$9.06B
$9.98M 0.11%
171,869
-19,806
-10% -$1.06M
AEP icon
171
American Electric Power
AEP
$73.7B
$9.91M 0.11%
189,791
-13,690
-7% -$724K
AON icon
172
Aon
AON
$77.3B
$9.89M 0.11%
112,808
-10,800
-9% -$943K
KR icon
173
Kroger
KR
$34.8B
$9.87M 0.11%
379,778
-45,084
-11% -$1.14M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$9.85M 0.11%
261,959
-19,895
-7% -$789K
CME icon
175
CME Group
CME
$92.2B
$9.81M 0.11%
122,675
-8,917
-7% -$672K
5 6
7
8 9

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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.