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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
SSD icon
1101
Simpson Manufacturing
SSD
$7.95B
$1.1M 0.01%
37,749
-3,811
-9% -$123K
WABC icon
1102
Westamerica Bancorp
WABC
$1.38B
$1.1M 0.01%
23,646
-2,952
-11% -$144K
PRGS icon
1103
Progress Software
PRGS
$1.59B
$1.1M 0.01%
45,941
-5,991
-12% -$141K
PZZA icon
1104
Papa John's
PZZA
$997M
$1.1M 0.01%
27,464
-3,408
-11% -$140K
FMBI
1105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.1M 0.01%
68,264
-7,832
-10% -$131K
CMD
1106
DELISTED
Cantel Medical Corporation
CMD
$1.1M 0.01%
31,894
-1,990
-6% -$70.3K
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
$1.09M 0.01%
5,987
-1,115
-16% -$179K
IPHS
1108
DELISTED
Innophos Holdings, Inc.
IPHS
$1.09M 0.01%
19,809
-2,374
-11% -$138K
BHE icon
1109
Benchmark Electronics
BHE
$2.86B
$1.08M 0.01%
48,849
-5,654
-10% -$137K
FINL
1110
DELISTED
Finish Line
FINL
$1.08M 0.01%
43,337
-5,446
-11% -$156K
AAT
1111
American Assets Trust
AAT
$1.49B
$1.08M 0.01%
32,847
-3,189
-9% -$111K
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.08M 0.01%
29,997
-3,804
-11% -$140K
CLW icon
1113
Clearwater Paper
CLW
$278M
$1.08M 0.01%
17,960
-2,686
-13% -$178K
CIR
1114
DELISTED
CIRCOR International, Inc
CIR
$1.08M 0.01%
16,014
-1,840
-10% -$132K
BCC icon
1115
Boise Cascade
BCC
$2.75B
$1.08M 0.01%
35,735
+3,865
+12% +$113K
CAL icon
1116
Caleres
CAL
$420M
$1.07M 0.01%
39,633
-2,301
-5% -$66.5K
MSTR icon
1117
Strategy Inc
MSTR
$36B
$1.07M 0.01%
81,980
-9,420
-10% -$131K
OSIS icon
1118
OSI Systems
OSIS
$3.58B
$1.07M 0.01%
16,876
-2,075
-11% -$138K
AWR icon
1119
American States Water
AWR
$3.37B
$1.07M 0.01%
35,103
-4,102
-10% -$129K
CMO
1120
DELISTED
Capstead Mortgage Corp.
CMO
$1.06M 0.01%
86,876
-9,943
-10% -$130K
BCO icon
1121
Brink's
BCO
$4.86B
$1.06M 0.01%
44,045
-4,923
-10% -$132K
GSM icon
1122
FerroAtlántica
GSM
$617M
$1.06M 0.01%
58,189
-5,986
-9% -$119K
HMN icon
1123
Horace Mann Educators
HMN
$2.09B
$1.06M 0.01%
37,120
-4,055
-10% -$119K
CRR
1124
DELISTED
Carbo Ceramics Inc.
CRR
$1.05M 0.01%
17,810
-2,276
-11% -$260K
HOPE icon
1125
Hope Bancorp
HOPE
$1.77B
$1.05M 0.01%
72,088
-8,276
-10% -$124K
43 44
45
46 47

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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.