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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
LTM
926
DELISTED
LIFE TIME FITNESS INC
LTM
$1.65M 0.02%
32,620
-5,395
-14% -$247K
AVA icon
927
Avista
AVA
$3.43B
$1.64M 0.02%
53,755
-7,075
-12% -$226K
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
$1.64M 0.02%
18,620
-1,905
-9% -$180K
PDCE
929
DELISTED
PDC Energy, Inc.
PDCE
$1.64M 0.02%
32,528
-3,659
-10% -$206K
SWC
930
DELISTED
Stillwater Mining Co
SWC
$1.64M 0.02%
108,842
-12,275
-10% -$220K
CVG
931
DELISTED
Convergys
CVG
$1.63M 0.02%
91,685
-10,904
-11% -$212K
GCO icon
932
Genesco
GCO
$416M
$1.63M 0.02%
21,849
-2,398
-10% -$191K
SNX icon
933
TD Synnex
SNX
$19.6B
$1.63M 0.02%
50,462
-4,878
-9% -$160K
HAE icon
934
Haemonetics
HAE
$3.63B
$1.63M 0.02%
46,640
-5,986
-11% -$214K
AVY icon
935
Avery Dennison
AVY
$12.5B
$1.63M 0.02%
36,404
-3,287
-8% -$160K
SAIC icon
936
Saic
SAIC
$5.01B
$1.62M 0.02%
36,672
-4,567
-11% -$201K
CIEN icon
937
Ciena
CIEN
$53.4B
$1.62M 0.02%
96,638
-9,544
-9% -$187K
OGS icon
938
ONE Gas
OGS
$5.02B
$1.61M 0.02%
47,154
-5,392
-10% -$197K
FFIN icon
939
First Financial Bankshares
FFIN
$4.94B
$1.61M 0.02%
116,170
-6,840
-6% -$102K
CHE icon
940
Chemed
CHE
$6.76B
$1.61M 0.02%
15,677
-2,055
-12% -$208K
NWE icon
941
NorthWestern Energy
NWE
$4.44B
$1.61M 0.02%
35,493
-4,073
-10% -$196K
ICON
942
DELISTED
Iconix Brand Group, Inc.
ICON
$1.61M 0.02%
4,356
-567
-12% -$234K
MLKN icon
943
MillerKnoll
MLKN
$1.54B
$1.61M 0.02%
53,870
-6,019
-10% -$181K
MTUS icon
944
Metallus
MTUS
$869M
$1.61M 0.02%
+34,572
New +$1.6M
FICO icon
945
Fair Isaac
FICO
$29.7B
$1.61M 0.02%
29,154
-5,495
-16% -$324K
MCY icon
946
Mercury Insurance
MCY
$6.01B
$1.61M 0.02%
32,905
-3,779
-10% -$187K
MKSI icon
947
MKS Inc
MKSI
$21.3B
$1.61M 0.02%
48,103
-6,020
-11% -$197K
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
$1.61M 0.02%
46,932
-5,081
-10% -$187K
SJI
949
DELISTED
South Jersey Industries, Inc.
SJI
$1.6M 0.02%
60,094
-6,588
-10% -$185K
SGY
950
DELISTED
Stone Energy
SGY
$1.6M 0.02%
897
-89
-9% -$183K
36 37
38
39 40

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AFP
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PC
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GCM
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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.