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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
MBFI
951
DELISTED
MB Financial Corp
MBFI
$1.6M 0.02%
57,697
+1,955
+4% +$54.5K
TXRH icon
952
Texas Roadhouse
TXRH
$13.2B
$1.58M 0.02%
56,737
-3,166
-5% -$82.4K
ALE
953
DELISTED
Allete
ALE
$1.58M 0.02%
35,561
-3,408
-9% -$163K
ASNA
954
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.58M 0.02%
5,937
-601
-9% -$197K
TE
955
DELISTED
TECO ENERGY INC
TE
$1.57M 0.02%
90,607
+5,252
+6% +$92.9K
NVRI icon
956
Enviri
NVRI
$620M
$1.57M 0.02%
73,280
-8,349
-10% -$207K
BCPC
957
Balchem Corp
BCPC
$5.29B
$1.57M 0.02%
27,732
-3,019
-10% -$161K
ATI icon
958
ATI
ATI
$26.3B
$1.57M 0.02%
42,225
-3,038
-7% -$128K
JBL icon
959
Jabil
JBL
$32.6B
$1.56M 0.02%
77,610
+494
+0.6% +$10.3K
SANM icon
960
Sanmina
SANM
$11.2B
$1.56M 0.02%
74,941
-8,283
-10% -$193K
ALGT icon
961
Allegiant Air
ALGT
$2.66B
$1.56M 0.02%
12,633
-1,669
-12% -$204K
CADE
962
DELISTED
Cadence Bank
CADE
$1.56M 0.02%
77,521
-7,916
-9% -$172K
LAD icon
963
Lithia Motors
LAD
$7.88B
$1.56M 0.02%
20,597
-2,376
-10% -$210K
HPY
964
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.56M 0.02%
32,630
-3,601
-10% -$168K
NTCT icon
965
NETSCOUT
NTCT
$2.91B
$1.55M 0.02%
33,877
-3,484
-9% -$156K
KMPR icon
966
Kemper
KMPR
$1.73B
$1.55M 0.02%
45,377
-6,095
-12% -$218K
EVR icon
967
Evercore
EVR
$13.2B
$1.55M 0.02%
32,903
-2,325
-7% -$120K
HOMB icon
968
Home BancShares
HOMB
$6.21B
$1.54M 0.02%
104,862
+8,716
+9% +$133K
AN icon
969
AutoNation
AN
$7.1B
$1.53M 0.02%
30,385
+4,004
+15% +$219K
ORB
970
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.53M 0.02%
54,947
-6,286
-10% -$173K
PBH icon
971
Prestige Consumer Healthcare
PBH
$2.39B
$1.53M 0.02%
47,128
-5,256
-10% -$176K
PLCM
972
DELISTED
POLYCOM INC
PLCM
$1.53M 0.02%
124,237
-15,430
-11% -$200K
CACI icon
973
CACI
CACI
$11B
$1.52M 0.02%
21,324
-2,430
-10% -$171K
KNGT
974
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.02%
55,103
-6,177
-10% -$169K
ANDE icon
975
Andersons Inc
ANDE
$2.54B
$1.51M 0.02%
23,952
-2,847
-11% -$173K
37 38
39
40 41

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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.