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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
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.06M 0.02%
153,577
-7,918
-5% -$120K
DNR
827
DELISTED
Denbury Resources, Inc.
DNR
$2.06M 0.02%
136,823
-9,794
-7% -$164K
SWX icon
828
Southwest Gas
SWX
$6.66B
$2.05M 0.02%
42,179
-4,835
-10% -$247K
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
$2.05M 0.02%
138,557
-16,369
-11% -$258K
CDP icon
830
COPT Defense Properties
CDP
$4.34B
$2.04M 0.02%
79,510
-9,059
-10% -$254K
KN icon
831
Knowles
KN
$3.2B
$2.04M 0.02%
77,116
-8,850
-10% -$270K
TECD
832
DELISTED
Tech Data Corp
TECD
$2.04M 0.02%
34,686
-3,972
-10% -$257K
ZD icon
833
Ziff Davis
ZD
$1.93B
$2.03M 0.02%
47,290
-4,680
-9% -$208K
LM
834
DELISTED
Legg Mason, Inc.
LM
$2.02M 0.02%
39,584
-3,267
-8% -$162K
TEG
835
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.01M 0.02%
31,056
-2,280
-7% -$153K
BID
836
DELISTED
Sotheby's
BID
$1.99M 0.02%
55,681
-14,014
-20% -$552K
TSS
837
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.02%
64,184
-5,058
-7% -$160K
WGL
838
DELISTED
Wgl Holdings
WGL
$1.98M 0.02%
47,101
-5,372
-10% -$225K
QEP
839
DELISTED
QEP RESOURCES, INC.
QEP
$1.98M 0.02%
64,349
-10,722
-14% -$358K
PBI icon
840
Pitney Bowes
PBI
$2.46B
$1.97M 0.02%
78,769
-5,711
-7% -$153K
NFX
841
DELISTED
Newfield Exploration
NFX
$1.97M 0.02%
53,074
-3,765
-7% -$156K
HLX icon
842
Helix Energy Solutions
HLX
$1.42B
$1.96M 0.02%
89,010
-10,221
-10% -$261K
JNS
843
DELISTED
Janus Capital Group Inc
JNS
$1.96M 0.02%
134,676
-17,126
-11% -$208K
SKX
844
DELISTED
Skechers
SKX
$1.96M 0.02%
110,076
-9,543
-8% -$174K
MW
845
DELISTED
THE MENS WAREHOUSE INC
MW
$1.96M 0.02%
41,398
-4,670
-10% -$250K
CVLT icon
846
Commault Systems
CVLT
$6.19B
$1.95M 0.02%
38,628
-6,216
-14% -$320K
NDAQ icon
847
Nasdaq
NDAQ
$52.5B
$1.95M 0.02%
137,622
-9,660
-7% -$136K
ACIW icon
848
ACI Worldwide
ACIW
$5.88B
$1.94M 0.02%
103,452
-11,574
-10% -$217K
BKH icon
849
Black Hills Corp
BKH
$5.68B
$1.94M 0.02%
40,482
-4,637
-10% -$249K
LDOS icon
850
Leidos
LDOS
$14.5B
$1.94M 0.02%
56,398
-7,857
-12% -$290K
32 33
34
35 36

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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.