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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
B
1026
DELISTED
Barnes Group Inc.
B
$1.35M 0.02%
44,363
-3,313
-7% -$116K
BGS icon
1027
B&G Foods
BGS
$291M
$1.34M 0.02%
48,664
-5,575
-10% -$165K
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
$1.34M 0.02%
17,562
-2,831
-14% -$231K
EE
1029
DELISTED
El Paso Electric Company
EE
$1.34M 0.02%
36,592
-4,316
-11% -$163K
NYT icon
1030
New York Times
NYT
$11.7B
$1.33M 0.02%
118,580
-9,030
-7% -$117K
PKY
1031
DELISTED
Parkway, Inc.
PKY
$1.33M 0.02%
70,755
-2,342
-3% -$47.9K
ESND
1032
DELISTED
Essendant Inc.
ESND
$1.33M 0.02%
35,333
-4,487
-11% -$181K
NPO icon
1033
Enpro
NPO
$6.95B
$1.32M 0.01%
21,750
-1,217
-5% -$82.9K
NEOG icon
1034
Neogen
NEOG
$2.03B
$1.32M 0.01%
88,832
-10,019
-10% -$158K
MDCO
1035
DELISTED
Medicines Co
MDCO
$1.32M 0.01%
58,956
-6,771
-10% -$172K
CY
1036
DELISTED
Cypress Semiconductor
CY
$1.31M 0.01%
132,863
-13,837
-9% -$146K
IBOC icon
1037
International Bancshares
IBOC
$4.77B
$1.3M 0.01%
52,774
-4,774
-8% -$124K
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
$1.3M 0.01%
+42,186
New +$1.36M
FCN icon
1039
FTI Consulting
FCN
$4.88B
$1.29M 0.01%
37,047
-4,254
-10% -$157K
IBKR icon
1040
Interactive Brokers
IBKR
$41.1B
$1.29M 0.01%
207,116
+12,576
+6% +$74.8K
ACOR
1041
DELISTED
Acorda Therapeutics
ACOR
$1.28M 0.01%
315
-36
-10% -$135K
DIN icon
1042
Dine Brands
DIN
$448M
$1.28M 0.01%
15,670
-784
-5% -$63.7K
HUBG icon
1043
HUB Group
HUBG
$2.93B
$1.28M 0.01%
63,128
-7,272
-10% -$166K
CKH
1044
DELISTED
Seacor Holdings Inc.
CKH
$1.28M 0.01%
17,658
-2,389
-12% -$183K
MEI icon
1045
Methode Electronics
MEI
$542M
$1.28M 0.01%
34,600
-1,819
-5% -$64.5K
VECO icon
1046
Veeco
VECO
$2.96B
$1.27M 0.01%
36,474
-4,005
-10% -$141K
CJES
1047
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.27M 0.01%
41,706
-4,791
-10% -$144K
GES
1048
DELISTED
Guess Inc
GES
$1.27M 0.01%
57,957
-2,372
-4% -$59.8K
RYAM icon
1049
Rayonier Advanced Materials
RYAM
$573M
$1.27M 0.01%
38,645
-3,973
-9% -$139K
HELE icon
1050
Helen of Troy
HELE
$658M
$1.27M 0.01%
24,183
-2,991
-11% -$168K
40 41
42
43 44

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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.