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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
WAFD icon
876
WaFd
WAFD
$2.69B
$1.84M 0.02%
90,242
-12,202
-12% -$261K
KRG icon
877
Kite Realty
KRG
$5.99B
$1.83M 0.02%
75,418
+42,175
+127% +$1.07M
HCSG icon
878
Healthcare Services Group
HCSG
$1.58B
$1.82M 0.02%
63,778
-7,262
-10% -$202K
CMC icon
879
Commercial Metals
CMC
$7.53B
$1.82M 0.02%
106,848
-12,187
-10% -$214K
SR icon
880
Spire
SR
$4.87B
$1.82M 0.02%
39,145
-3,100
-7% -$149K
HCBK
881
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.82M 0.02%
186,880
-11,508
-6% -$113K
UIL
882
DELISTED
UIL HOLDINGS
UIL
$1.81M 0.02%
51,277
-5,877
-10% -$215K
FUL icon
883
H.B. Fuller
FUL
$3.04B
$1.81M 0.02%
45,537
-5,110
-10% -$233K
AIV
884
Aimco
AIV
$377M
$1.81M 0.02%
425,951
-31,281
-7% -$139K
HSNI
885
DELISTED
HSN, Inc.
HSNI
$1.8M 0.02%
29,415
-4,479
-13% -$263K
GME icon
886
GameStop
GME
$9.66B
$1.8M 0.02%
175,036
-16,060
-8% -$171K
OLN icon
887
Olin
OLN
$2.49B
$1.8M 0.02%
71,247
-8,631
-11% -$230K
TXNM
888
TXNM Energy Inc
TXNM
$6.44B
$1.8M 0.02%
72,233
-8,296
-10% -$220K
MENT
889
DELISTED
Mentor Graphics Corp
MENT
$1.8M 0.02%
87,622
-10,271
-10% -$219K
AIRM
890
DELISTED
Air Methods Corp
AIRM
$1.79M 0.02%
32,308
-3,315
-9% -$182K
UBSI icon
891
United Bankshares
UBSI
$6.57B
$1.78M 0.02%
57,708
-5,841
-9% -$188K
AIZ icon
892
Assurant
AIZ
$13.7B
$1.78M 0.02%
27,723
-2,144
-7% -$140K
SAM icon
893
Boston Beer
SAM
$1.91B
$1.78M 0.02%
8,042
-920
-10% -$206K
DWA
894
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.78M 0.02%
65,264
-7,467
-10% -$167K
ALLE icon
895
Allegion
ALLE
$13.4B
$1.78M 0.02%
37,317
-109
-0.3% -$5.71K
HI
896
DELISTED
Hillenbrand
HI
$1.76M 0.02%
56,991
-6,505
-10% -$208K
TDW icon
897
Tidewater
TDW
$3.91B
$1.76M 0.02%
1,398
-155
-10% -$242K
VSH icon
898
Vishay Intertechnology
VSH
$5.7B
$1.76M 0.02%
123,015
-14,128
-10% -$217K
GBCI icon
899
Glacier Bancorp
GBCI
$6.38B
$1.75M 0.02%
67,530
-7,756
-10% -$210K
TTWO icon
900
Take-Two Interactive
TTWO
$45.3B
$1.75M 0.02%
75,694
-19,360
-20% -$439K
34 35
36
37 38

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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.