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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$234M 2.65%
9,302,360
-752,628
-7% -$18.5M
XOM icon
2
ExxonMobil
XOM
$629B
$156M 1.76%
1,656,337
-133,974
-7% -$13.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$148M 1.68%
3,200,222
+66,420
+2% +$2.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$129M 1.45%
4,425,437
-311,573
-7% -$9.01M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$117M 1.32%
1,095,354
-84,089
-7% -$8.72M
GE icon
6
GE Aerospace
GE
$353B
$99.8M 1.13%
813,157
-59,163
-7% -$7.37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.8M 1.1%
708,032
-42,591
-6% -$5.67M
WFC icon
8
Wells Fargo
WFC
$266B
$95.7M 1.08%
1,845,044
-153,156
-8% -$7.88M
PG icon
9
Procter & Gamble
PG
$345B
$88.1M 0.99%
1,051,607
-76,499
-7% -$6.27M
CVX icon
10
Chevron
CVX
$381B
$88M 0.99%
737,515
-56,111
-7% -$7.16M
JPM icon
11
JPMorgan Chase
JPM
$918B
$88M 0.99%
1,460,821
-117,013
-7% -$6.84M
VZ icon
12
Verizon
VZ
$183B
$80.5M 0.91%
1,609,940
-116,490
-7% -$5.79M
PFE icon
13
Pfizer
PFE
$142B
$72.8M 0.82%
2,595,674
-207,191
-7% -$5.82M
T icon
14
AT&T
T
$155B
$71M 0.8%
2,666,747
-197,983
-7% -$5.27M
BAC icon
15
Bank of America
BAC
$430B
$69.6M 0.79%
4,084,189
-299,754
-7% -$4.77M
IBM icon
16
IBM
IBM
$198B
$68.4M 0.77%
376,903
-38,000
-9% -$6.92M
INTC icon
17
Intel
INTC
$530B
$67M 0.76%
1,922,888
-152,423
-7% -$5.16M
MRK icon
18
Merck
MRK
$312B
$66.4M 0.75%
1,174,122
-102,687
-8% -$5.77M
KO icon
19
Coca-Cola
KO
$353B
$65.4M 0.74%
1,533,079
-42,731
-3% -$1.77M
GILD icon
20
Gilead Sciences
GILD
$162B
$62.5M 0.71%
587,108
-53,113
-8% -$5.2M
C icon
21
Citigroup
C
$223B
$61M 0.69%
1,177,492
-88,951
-7% -$4.47M
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$59.9M 0.68%
757,363
+40,530
+6% +$2.97M
DIS icon
23
Walt Disney
DIS
$167B
$54.6M 0.62%
613,344
-58,115
-9% -$5.13M
PEP icon
24
PepsiCo
PEP
$184B
$54.5M 0.62%
585,213
-46,823
-7% -$4.27M
CMCSA icon
25
Comcast
CMCSA
$85.1B
$54.1M 0.61%
2,010,356
-157,344
-7% -$4.31M
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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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.