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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
APOG icon
1126
Apogee Enterprises
APOG
$855M
$1.05M 0.01%
26,418
-3,008
-10% -$107K
NWBI icon
1127
Northwest Bancshares
NWBI
$2.25B
$1.04M 0.01%
86,117
-9,571
-10% -$121K
SBRA icon
1128
Sabra Healthcare REIT
SBRA
$5.65B
$1.04M 0.01%
42,859
-4,923
-10% -$137K
SONC
1129
DELISTED
Sonic Corp
SONC
$1.04M 0.01%
46,586
-4,514
-9% -$97.6K
NWN icon
1130
Northwest Natural Holdings
NWN
$2.16B
$1.04M 0.01%
24,647
-2,788
-10% -$124K
GVA icon
1131
Granite Construction
GVA
$5.49B
$1.04M 0.01%
32,622
-4,141
-11% -$143K
NPBC
1132
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.03M 0.01%
106,094
-6,463
-6% -$65.8K
LOGM
1133
DELISTED
LogMein, Inc.
LOGM
$1.03M 0.01%
22,324
-750
-3% -$32.3K
CAA
1134
DELISTED
CalAtlantic Group, Inc.
CAA
$1.02M 0.01%
27,364
-3,101
-10% -$125K
SNBR
1135
DELISTED
Sleep Number
SNBR
$1.02M 0.01%
48,736
-6,134
-11% -$129K
ADTN icon
1136
Adtran
ADTN
$769M
$1.02M 0.01%
49,609
-7,428
-13% -$166K
NTGR icon
1137
NETGEAR
NTGR
$681M
$1.02M 0.01%
32,565
-4,345
-12% -$144K
WERN icon
1138
Werner Enterprises
WERN
$2.42B
$1.02M 0.01%
40,401
-5,592
-12% -$141K
BOBE
1139
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.01M 0.01%
21,392
-3,567
-14% -$167K
OUTR
1140
DELISTED
OUTERWALL INC
OUTR
$1.01M 0.01%
18,007
-2,599
-13% -$151K
TYPE
1141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.01M 0.01%
35,525
-4,433
-11% -$129K
GK
1142
DELISTED
G&K Services Inc
GK
$1M 0.01%
18,059
-2,109
-10% -$112K
BBG
1143
DELISTED
Bill Barrett Corp
BBG
$992K 0.01%
45,012
-5,232
-10% -$122K
KLIC icon
1144
Kulicke & Soffa
KLIC
$5.14B
$989K 0.01%
69,521
-7,904
-10% -$113K
AF
1145
DELISTED
Astoria Financial Corporation
AF
$984K 0.01%
79,447
-5,985
-7% -$78K
MATX icon
1146
Matsons
MATX
$6.22B
$976K 0.01%
38,989
-4,452
-10% -$122K
ABAX
1147
DELISTED
Abaxis Inc
ABAX
$974K 0.01%
19,198
-2,144
-10% -$101K
CROX icon
1148
Crocs
CROX
$6.69B
$973K 0.01%
77,322
-11,173
-13% -$168K
TILE icon
1149
Interface
TILE
$1.96B
$973K 0.01%
60,282
+1,145
+2% +$19.8K
AZZ icon
1150
AZZ Inc
AZZ
$4.47B
$972K 0.01%
23,260
-2,598
-10% -$118K
44 45
46
47 48

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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.