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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
CHSP
1001
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.02%
49,194
-1,988
-4% -$59.7K
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
$1.43M 0.02%
26,131
-1,730
-6% -$99.3K
CATM
1003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.42M 0.02%
40,329
-4,640
-10% -$165K
AAN.A
1004
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 0.02%
58,362
-14,663
-20% -$357K
MDP
1005
DELISTED
Meredith Corporation
MDP
$1.42M 0.02%
33,075
-4,339
-12% -$202K
RYL
1006
DELISTED
RYLAND GROUP INC
RYL
$1.42M 0.02%
42,568
-4,863
-10% -$177K
IPXL
1007
DELISTED
Impax Laboratories, Inc.
IPXL
$1.41M 0.02%
59,624
-6,244
-9% -$160K
SXC icon
1008
SunCoke Energy
SXC
$765M
$1.41M 0.02%
62,870
-7,672
-11% -$177K
LL
1009
DELISTED
LL Flooring Holdings, Inc.
LL
$1.41M 0.02%
24,581
-3,156
-11% -$184K
TRMK icon
1010
Trustmark
TRMK
$2.71B
$1.41M 0.02%
61,157
-7,024
-10% -$166K
GIII icon
1011
G-III Apparel Group
GIII
$1.52B
$1.41M 0.02%
33,978
-2,110
-6% -$86.4K
GPI icon
1012
Group 1 Automotive
GPI
$4.01B
$1.41M 0.02%
19,361
-1,929
-9% -$151K
MSA icon
1013
Mine Safety
MSA
$6.78B
$1.41M 0.02%
28,494
-3,599
-11% -$199K
ITRI icon
1014
Itron
ITRI
$3.76B
$1.4M 0.02%
35,588
-4,167
-10% -$167K
GOV
1015
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.02%
63,731
+8,398
+15% +$200K
PDCO
1016
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.02%
33,608
-619
-2% -$24.7K
MNRO icon
1017
Monro
MNRO
$529M
$1.39M 0.02%
28,611
-1,652
-5% -$85K
COHR
1018
DELISTED
Coherent Inc
COHR
$1.39M 0.02%
22,619
-2,588
-10% -$163K
UNF icon
1019
Unifirst Corp
UNF
$5.38B
$1.37M 0.02%
14,176
-1,248
-8% -$124K
THOR
1020
DELISTED
THORATEC CORPORATION
THOR
$1.36M 0.02%
51,055
-6,455
-11% -$183K
PNK
1021
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M 0.02%
54,222
-6,025
-10% -$148K
WAGE
1022
DELISTED
WageWorks, Inc.
WAGE
$1.35M 0.02%
29,679
-843
-3% -$37.2K
GTAT
1023
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.35M 0.02%
124,726
-13,164
-10% -$201K
POST icon
1024
Post Holdings
POST
$4.14B
$1.35M 0.02%
62,110
-5,793
-9% -$155K
GEF icon
1025
Greif
GEF
$4.56B
$1.35M 0.02%
30,736
-109
-0.4% -$5.44K
39 40
41
42 43

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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.