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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
EQY
976
DELISTED
Equity One
EQY
$1.51M 0.02%
69,620
+5,607
+9% +$131K
WTS icon
977
Watts Water Technologies
WTS
$11.5B
$1.5M 0.02%
25,795
-3,008
-10% -$184K
MZTI
978
The Marzetti Company
MZTI
$2.95B
$1.5M 0.02%
17,601
-2,022
-10% -$182K
HMSY
979
DELISTED
HMS Holdings Corp.
HMSY
$1.5M 0.02%
79,554
-9,077
-10% -$184K
SLAB icon
980
Silicon Laboratories
SLAB
$7.17B
$1.49M 0.02%
36,619
-3,797
-9% -$167K
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
$1.49M 0.02%
42,599
-4,512
-10% -$161K
AKR icon
982
Acadia Realty Trust
AKR
$2.99B
$1.48M 0.02%
53,791
-4,216
-7% -$120K
PCH
983
DELISTED
PotlatchDeltic
PCH
$1.48M 0.02%
36,809
-4,228
-10% -$176K
MINI
984
DELISTED
Mobile Mini Inc
MINI
$1.48M 0.02%
42,336
+767
+2% +$31.5K
ALEX
985
DELISTED
Alexander & Baldwin
ALEX
$1.48M 0.02%
41,110
-2,241
-5% -$88.9K
SNCR
986
DELISTED
Synchronoss Technologies
SNCR
$1.48M 0.02%
3,583
+114
+3% +$41.1K
BMS
987
DELISTED
Bemis
BMS
$1.48M 0.02%
38,792
-3,253
-8% -$130K
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.48M 0.02%
84,243
-6,006
-7% -$111K
HNI icon
989
HNI Corp
HNI
$3.09B
$1.47M 0.02%
40,898
-4,697
-10% -$177K
POWI icon
990
Power Integrations
POWI
$3.53B
$1.47M 0.02%
54,592
-6,914
-11% -$195K
MLI icon
991
Mueller Industries
MLI
$14.2B
$1.47M 0.02%
205,716
-23,524
-10% -$171K
IDCC icon
992
InterDigital
IDCC
$6.7B
$1.46M 0.02%
36,683
-4,214
-10% -$185K
TTEK icon
993
Tetra Tech
TTEK
$8.28B
$1.46M 0.02%
291,295
-37,055
-11% -$193K
UPBD icon
994
Upbound Group
UPBD
$1.2B
$1.46M 0.02%
47,928
-5,448
-10% -$146K
URBN icon
995
Urban Outfitters
URBN
$6.22B
$1.46M 0.02%
39,652
-2,845
-7% -$105K
RLI icon
996
RLI Corp
RLI
$5.88B
$1.45M 0.02%
67,108
-2,430
-3% -$54.2K
VRE
997
DELISTED
Veris Residential
VRE
$1.45M 0.02%
75,855
-13,777
-15% -$288K
FCFS icon
998
FirstCash
FCFS
$9.06B
$1.45M 0.02%
25,818
-3,453
-12% -$196K
CLF icon
999
Cleveland-Cliffs
CLF
$6.99B
$1.44M 0.02%
138,910
-15,955
-10% -$244K
MPWR icon
1000
Monolithic Power Systems
MPWR
$65.8B
$1.44M 0.02%
32,659
-2,859
-8% -$126K
38 39
40
41 42

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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.