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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
DST
776
DELISTED
DST Systems Inc.
DST
$2.33M 0.03%
55,488
-15,136
-21% -$687K
PHM icon
777
Pultegroup
PHM
$24.9B
$2.32M 0.03%
131,411
-10,662
-8% -$201K
TIME
778
DELISTED
Time Inc.
TIME
$2.31M 0.03%
98,790
-14,019
-12% -$338K
WWW icon
779
Wolverine World Wide
WWW
$1.56B
$2.31M 0.03%
92,019
-10,518
-10% -$271K
AEO icon
780
American Eagle Outfitters
AEO
$2.98B
$2.3M 0.03%
158,686
-14,276
-8% -$176K
BWLD
781
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.3M 0.03%
17,158
-1,950
-10% -$288K
SXT icon
782
Sensient Technologies
SXT
$5.32B
$2.29M 0.03%
43,727
-6,277
-13% -$342K
ZION icon
783
Zions Bancorporation
ZION
$10B
$2.29M 0.03%
78,757
+1,675
+2% +$48.6K
BOH icon
784
Bank of Hawaii
BOH
$3.17B
$2.28M 0.03%
40,140
-4,779
-11% -$277K
MANH icon
785
Manhattan Associates
MANH
$9.42B
$2.28M 0.03%
68,099
-8,523
-11% -$267K
THC icon
786
Tenet Healthcare
THC
$21B
$2.26M 0.03%
38,029
-2,682
-7% -$150K
ODP
787
DELISTED
ODP
ODP
$2.25M 0.03%
43,875
-5,322
-11% -$281K
TCBI icon
788
Texas Capital Bancshares
TCBI
$4.28B
$2.25M 0.03%
39,095
-4,443
-10% -$239K
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.64B
$2.25M 0.03%
177,467
-20,362
-10% -$264K
LSI
790
DELISTED
Life Storage, Inc.
LSI
$2.24M 0.03%
45,269
-4,681
-9% -$240K
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
$2.24M 0.03%
82,648
-10,201
-11% -$288K
CBRL icon
792
Cracker Barrel
CBRL
$1.17B
$2.23M 0.03%
21,601
-2,481
-10% -$248K
CUZ icon
793
Cousins Properties
CUZ
$5.28B
$2.23M 0.03%
66,066
-23
-0% -$819
SMG icon
794
ScottsMiracle-Gro
SMG
$4.06B
$2.23M 0.03%
40,520
-3,470
-8% -$195K
APOL
795
DELISTED
Apollo Education Group Inc Class A
APOL
$2.23M 0.03%
88,546
-11,708
-12% -$326K
CVSA
796
Covista Inc
CVSA
$4.09B
$2.23M 0.03%
51,991
-5,783
-10% -$246K
MSCC
797
DELISTED
Microsemi Corp
MSCC
$2.2M 0.02%
86,505
-9,505
-10% -$243K
NE
798
DELISTED
Noble Corporation
NE
$2.19M 0.02%
98,750
-22,501
-19% -$607K
XLE icon
799
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.19M 0.02%
48,330
– –
BIG
800
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.02%
50,827
-5,256
-9% -$239K
30 31
32
33 34

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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.