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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
ADVS
1051
DELISTED
Advent Software Inc
ADVS
$1.27M 0.01%
40,208
-897
-2% -$28.9K
JJSF icon
1052
J&J Snack Foods
JJSF
$1.46B
$1.26M 0.01%
13,526
-1,221
-8% -$115K
NSR
1053
DELISTED
Neustar Inc
NSR
$1.26M 0.01%
50,867
-10,033
-16% -$277K
MEAS
1054
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.26M 0.01%
14,670
-645
-4% -$55.4K
CVBF icon
1055
CVB Financial
CVBF
$3.97B
$1.25M 0.01%
87,311
-7,975
-8% -$123K
FWRD icon
1056
Forward Air
FWRD
$466M
$1.25M 0.01%
27,960
-3,583
-11% -$167K
LNCE
1057
DELISTED
Snyders-Lance, Inc.
LNCE
$1.25M 0.01%
47,136
-2,469
-5% -$66.4K
AKS
1058
DELISTED
AK Steel Holding Corp
AKS
$1.25M 0.01%
155,788
+17,575
+13% +$164K
FELE icon
1059
Franklin Electric
FELE
$4.66B
$1.24M 0.01%
35,799
-3,748
-9% -$141K
VSI
1060
DELISTED
Vitamin Shoppe Inc.
VSI
$1.24M 0.01%
28,013
-3,102
-10% -$130K
PEI
1061
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.24M 0.01%
4,156
-477
-10% -$141K
CBU icon
1062
Community Bank
CBU
$3.5B
$1.24M 0.01%
36,903
-4,225
-10% -$149K
KALU icon
1063
Kaiser Aluminum
KALU
$2.65B
$1.24M 0.01%
16,208
-2,020
-11% -$156K
CYBX
1064
DELISTED
CYBERONICS INC
CYBX
$1.24M 0.01%
24,144
-271
-1% -$15.6K
KBH icon
1065
KB Home
KBH
$3.53B
$1.23M 0.01%
82,509
-8,443
-9% -$145K
ONB icon
1066
Old National Bancorp
ONB
$10.1B
$1.23M 0.01%
94,723
-12,139
-11% -$164K
IGTE
1067
DELISTED
IGATE CORPORATION
IGTE
$1.22M 0.01%
33,121
+3,393
+11% +$126K
CALM icon
1068
Cal-Maine
CALM
$4.2B
$1.22M 0.01%
27,202
-3,112
-10% -$123K
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.21M 0.01%
82,603
-5,740
-6% -$89.6K
CENX icon
1070
Century Aluminum
CENX
$4.44B
$1.21M 0.01%
46,711
-5,351
-10% -$118K
ABM icon
1071
ABM Industries
ABM
$2.84B
$1.21M 0.01%
47,015
-5,640
-11% -$148K
HTLD icon
1072
Heartland Express
HTLD
$1.06B
$1.2M 0.01%
50,148
-393
-0.8% -$9.09K
MTH icon
1073
Meritage Homes
MTH
$4.89B
$1.2M 0.01%
67,406
-6,936
-9% -$139K
EFOR
1074
Everforth Inc
EFOR
$884M
$1.19M 0.01%
44,460
-2,774
-6% -$86K
FTK icon
1075
Flotek Industries
FTK
$881M
$1.19M 0.01%
7,579
-396
-5% -$67.7K
41 42
43
44 45

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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.