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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
PBCT
901
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.02%
120,517
-8,788
-7% -$130K
LPX icon
902
Louisiana-Pacific
LPX
$5.19B
$1.74M 0.02%
128,235
-14,446
-10% -$204K
LFUS icon
903
Littelfuse
LFUS
$10.2B
$1.74M 0.02%
20,426
-2,331
-10% -$213K
TRAK
904
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.74M 0.02%
40,075
-4,341
-10% -$184K
EGP icon
905
EastGroup Properties
EGP
$11.3B
$1.74M 0.02%
28,675
-2,968
-9% -$189K
MWIV
906
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.73M 0.02%
11,661
-1,340
-10% -$193K
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.02%
55,045
-3,998
-7% -$134K
AIT icon
908
Applied Industrial Technologies
AIT
$12.9B
$1.72M 0.02%
37,641
-4,591
-11% -$225K
WOR icon
909
Worthington Enterprises
WOR
$2.79B
$1.72M 0.02%
74,753
-10,600
-12% -$264K
ANN
910
DELISTED
ANN INC
ANN
$1.71M 0.02%
41,484
-5,857
-12% -$231K
ROL icon
911
Rollins
ROL
$18.8B
$1.7M 0.02%
196,270
-22,957
-10% -$201K
SUSQ
912
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.7M 0.02%
170,218
-19,469
-10% -$201K
FOSL icon
913
Fossil Group
FOSL
$249M
$1.7M 0.02%
18,084
-1,774
-9% -$179K
TIVO
914
DELISTED
Tivo Inc
TIVO
$1.7M 0.02%
85,905
-9,866
-10% -$223K
FCS
915
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.69M 0.02%
108,936
-17,365
-14% -$280K
SHOO icon
916
Steven Madden
SHOO
$3.18B
$1.68M 0.02%
78,123
-9,264
-11% -$207K
VLY icon
917
Valley National Bancorp
VLY
$7.94B
$1.67M 0.02%
172,804
-29,869
-15% -$294K
VAC icon
918
Marriott Vacations Worldwide
VAC
$3.4B
$1.67M 0.02%
26,369
-3,577
-12% -$212K
SVU
919
DELISTED
SUPERVALU Inc.
SVU
$1.67M 0.02%
26,689
-1,872
-7% -$120K
ISIL
920
DELISTED
Intersil Corp
ISIL
$1.67M 0.02%
117,447
-12,743
-10% -$185K
CATY icon
921
Cathay General Bancorp
CATY
$4.18B
$1.67M 0.02%
67,192
-7,668
-10% -$198K
OI icon
922
O-I Glass
OI
$1.41B
$1.67M 0.02%
64,023
-4,796
-7% -$150K
DNB
923
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.02%
14,126
-1,305
-8% -$150K
SMTC icon
924
Semtech
SMTC
$11.3B
$1.66M 0.02%
61,082
-6,937
-10% -$175K
BLKB icon
925
Blackbaud
BLKB
$1.59B
$1.65M 0.02%
41,876
-4,791
-10% -$178K
35 36
37
38 39

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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.