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
CAH icon
176
Cardinal Health
CAH
$53.4B
$9.8M 0.11%
130,751
-11,077
-8% -$806K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$9.8M 0.11%
255,502
-23,042
-8% -$876K
HBI
178
DELISTED
Hanesbrands
HBI
$9.71M 0.11%
361,396
-41,288
-10% -$1.05M
GLW icon
179
Corning
GLW
$126B
$9.7M 0.11%
501,415
-44,085
-8% -$919K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$9.69M 0.11%
80,490
-15,176
-16% -$1.85M
INTU icon
181
Intuit
INTU
$81.1B
$9.66M 0.11%
110,256
-8,095
-7% -$673K
HES
182
DELISTED
Hess
HES
$9.58M 0.11%
101,588
-8,445
-8% -$835K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$9.56M 0.11%
139,913
-9,857
-7% -$701K
ENDP
184
DELISTED
Endo International plc
ENDP
$9.51M 0.11%
139,172
-2,451
-2% -$161K
VLO icon
185
Valero Energy
VLO
$89.8B
$9.49M 0.11%
205,053
-17,414
-8% -$879K
SRE icon
186
Sempra
SRE
$60.8B
$9.46M 0.11%
179,542
-10,556
-6% -$544K
SYK icon
187
Stryker
SYK
$127B
$9.38M 0.11%
116,157
-7,117
-6% -$585K
PSA icon
188
Public Storage
PSA
$60.2B
$9.34M 0.11%
56,322
-4,101
-7% -$705K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$9.32M 0.11%
220,078
-20,582
-9% -$873K
CI icon
190
Cigna
CI
$76.6B
$9.29M 0.1%
102,463
-9,537
-9% -$891K
LUMN icon
191
Lumen
LUMN
$6.53B
$9.05M 0.1%
221,443
-17,334
-7% -$681K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.05M 0.1%
141,674
– –
SLXP
193
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.02M 0.1%
57,755
-6,350
-10% -$921K
LUV icon
194
Southwest Airlines
LUV
$22.1B
$8.99M 0.1%
266,098
-22,328
-8% -$682K
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$8.97M 0.1%
72,706
-6,455
-8% -$792K
HSIC icon
196
Henry Schein
HSIC
$9.74B
$8.96M 0.1%
196,172
-23,898
-11% -$1.11M
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.88M 0.1%
105,213
-8,267
-7% -$680K
VFC icon
198
VF Corp
VFC
$6.68B
$8.84M 0.1%
142,250
-10,167
-7% -$608K
TEL icon
199
TE Connectivity
TEL
$58.8B
$8.79M 0.1%
158,951
-11,446
-7% -$712K
SLG icon
200
SL Green Realty
SLG
$3.88B
$8.78M 0.1%
89,555
-10,118
-10% -$1.06M
6 7
8
9 10

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.