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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
CMI icon
201
Cummins
CMI
$91.7B
$8.77M 0.1%
66,428
-4,867
-7% -$702K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$876B
$8.68M 0.1%
43,800
– –
EQR icon
203
Equity Residential
EQR
$25.4B
$8.65M 0.1%
140,494
+472
+0.3% +$30.5K
SYY icon
204
Sysco
SYY
$39.7B
$8.65M 0.1%
227,890
-15,814
-6% -$590K
AAP icon
205
Advance Auto Parts
AAP
$3.37B
$8.62M 0.1%
66,176
-7,580
-10% -$994K
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$8.59M 0.1%
220,300
-19,610
-8% -$752K
SNDK
207
DELISTED
SANDISK CORP
SNDK
$8.53M 0.1%
87,087
-7,220
-8% -$706K
CB
208
DELISTED
CHUBB CORPORATION
CB
$8.51M 0.1%
93,400
-8,522
-8% -$776K
AVGO icon
209
Broadcom
AVGO
$1.82T
$8.51M 0.1%
977,620
-71,770
-7% -$560K
CHD icon
210
Church & Dwight Co
CHD
$23.1B
$8.5M 0.1%
242,416
-32,394
-12% -$1.1M
BDX icon
211
Becton Dickinson
BDX
$43.1B
$8.48M 0.1%
76,369
-6,191
-7% -$706K
PPL
212
PPL Corp
PPL
$27.3B
$8.47M 0.1%
277,069
-5,702
-2% -$178K
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
$8.44M 0.1%
208,877
-22,814
-10% -$887K
LO
214
DELISTED
LORILLARD INC COM STK
LO
$8.38M 0.09%
139,826
-11,316
-7% -$686K
BEN icon
215
Franklin Resources
BEN
$16.9B
$8.36M 0.09%
152,998
-14,478
-9% -$811K
WDC icon
216
Western Digital
WDC
$179B
$8.31M 0.09%
113,028
-2,364
-2% -$178K
SIG icon
217
Signet Jewelers
SIG
$3.55B
$8.29M 0.09%
72,742
-8,342
-10% -$922K
PCG icon
218
PG&E
PCG
$47.8B
$8.25M 0.09%
183,088
-10,668
-6% -$491K
PII icon
219
Polaris
PII
$4.15B
$8.24M 0.09%
55,030
-11,583
-17% -$1.67M
O icon
220
Realty Income
O
$61.2B
$8.23M 0.09%
208,342
-22,697
-10% -$968K
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$8.03M 0.09%
602,350
-45,600
-7% -$598K
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
$8.02M 0.09%
131,874
-6,259
-5% -$396K
TROW icon
223
T. Rowe Price
TROW
$25B
$8.01M 0.09%
102,166
-7,366
-7% -$591K
WM icon
224
Waste Management
WM
$95.9B
$8.01M 0.09%
168,462
-11,899
-7% -$545K
M icon
225
Macy's
M
$6.15B
$7.98M 0.09%
137,149
-13,114
-9% -$777K
7 8
9
10 11

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AWMS
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AFP
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PC
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GCM
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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.