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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
COLB icon
1076
Columbia Banking Systems
COLB
$8.74B
$1.19M 0.01%
47,747
-5,431
-10% -$140K
MATW icon
1077
Matthews International
MATW
$878M
$1.18M 0.01%
26,794
-851
-3% -$38K
CRUS icon
1078
Cirrus Logic
CRUS
$6.87B
$1.18M 0.01%
56,345
-6,395
-10% -$148K
LTC
1079
LTC Properties
LTC
$2.15B
$1.17M 0.01%
31,598
-3,601
-10% -$142K
MOH icon
1080
Molina Healthcare
MOH
$10.4B
$1.16M 0.01%
27,413
-1,585
-5% -$70.1K
GPRE icon
1081
Green Plains
GPRE
$1.15B
$1.16M 0.01%
30,999
-767
-2% -$30.6K
RAMP icon
1082
LiveRamp
RAMP
$2.3B
$1.16M 0.01%
69,963
-7,837
-10% -$147K
BKE icon
1083
Buckle
BKE
$2.25B
$1.16M 0.01%
25,443
-2,922
-10% -$135K
CSH
1084
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.15M 0.01%
57,736
-4,935
-8% -$99.2K
MATV icon
1085
Mativ Holdings
MATV
$455M
$1.14M 0.01%
27,623
-3,173
-10% -$135K
KND
1086
DELISTED
Kindred Healthcare
KND
$1.14M 0.01%
58,611
-5,818
-9% -$127K
KFY icon
1087
Korn Ferry
KFY
$4.13B
$1.14M 0.01%
45,612
-4,667
-9% -$137K
SIGI icon
1088
Selective Insurance
SIGI
$5.53B
$1.13M 0.01%
51,121
-5,715
-10% -$135K
IART icon
1089
Integra LifeSciences
IART
$1.52B
$1.13M 0.01%
55,687
-3,114
-5% -$62K
PLXS icon
1090
Plexus
PLXS
$6.78B
$1.13M 0.01%
30,605
-3,687
-11% -$149K
MDAS
1091
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.13M 0.01%
+54,501
New +$1.22M
SCOR icon
1092
Comscore
SCOR
$107M
$1.13M 0.01%
1,549
-80
-5% -$60.5K
DORM icon
1093
Dorman Products
DORM
$4.08B
$1.13M 0.01%
28,142
-2,485
-8% -$111K
DF
1094
DELISTED
Dean Foods Company
DF
$1.13M 0.01%
85,036
-9,465
-10% -$150K
ADEA icon
1095
Adeia
ADEA
$2.88B
$1.13M 0.01%
160,136
-23,746
-13% -$166K
CVEO icon
1096
Civeo
CVEO
$377M
$1.12M 0.01%
8,063
-877
-10% -$264K
GHL
1097
DELISTED
Greenhill & Co., Inc.
GHL
$1.12M 0.01%
24,134
-2,731
-10% -$128K
VRTS icon
1098
Virtus Investment Partners
VRTS
$1.12B
$1.12M 0.01%
6,450
-683
-10% -$139K
TNC icon
1099
Tennant Co
TNC
$1.48B
$1.12M 0.01%
16,671
-1,954
-10% -$140K
SAIA icon
1100
Saia
SAIA
$11.2B
$1.11M 0.01%
22,391
-2,542
-10% -$121K
42 43
44
45 46

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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.