We are live on ! Find out more
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
HIBB
1151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$971K 0.01%
22,786
-3,103
-12% -$148K
STL
1152
DELISTED
Sterling Bancorp
STL
$970K 0.01%
75,822
-3,621
-5% -$44.9K
BRC icon
1153
Brady Corp
BRC
$4.54B
$969K 0.01%
43,168
-3,407
-7% -$89.3K
MGAM
1154
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$969K 0.01%
26,917
-3,021
-10% -$90.9K
KAMN
1155
DELISTED
Kaman Corp
KAMN
$966K 0.01%
24,568
-3,118
-11% -$128K
ITGR icon
1156
Integer Holdings
ITGR
$3.38B
$963K 0.01%
24,780
-2,813
-10% -$120K
MASI
1157
DELISTED
Masimo
MASI
$962K 0.01%
45,197
-7,001
-13% -$160K
HOS
1158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$959K 0.01%
29,311
-3,674
-11% -$153K
ECPG icon
1159
Encore Capital Group
ECPG
$2.03B
$958K 0.01%
21,616
-2,295
-10% -$101K
SHLM
1160
DELISTED
Schulman (A.) Inc
SHLM
$958K 0.01%
26,488
-3,037
-10% -$120K
TBI
1161
Trueblue
TBI
$237M
$951K 0.01%
37,644
-3,978
-10% -$110K
EGOV
1162
DELISTED
NIC Inc
EGOV
$948K 0.01%
55,038
-5,620
-9% -$99.1K
DY icon
1163
Dycom Industries
DY
$12.7B
$947K 0.01%
30,832
-3,489
-10% -$106K
EPAY
1164
DELISTED
Bottomline Technologies Inc
EPAY
$945K 0.01%
34,256
-3,768
-10% -$106K
NPKI
1165
NPK International
NPKI
$1.19B
$944K 0.01%
75,874
-9,911
-12% -$122K
LZB icon
1166
La-Z-Boy
LZB
$1.62B
$943K 0.01%
47,635
-5,278
-10% -$115K
PPH icon
1167
VanEck Pharmaceutical ETF
PPH
$967M
$942K 0.01%
14,824
-1,300
-8% -$80.5K
MTSC
1168
DELISTED
MTS Systems Corp
MTSC
$937K 0.01%
13,727
-1,580
-10% -$108K
CCC
1169
DELISTED
Calgon Carbon Corp
CCC
$935K 0.01%
48,252
-5,611
-10% -$120K
UVV icon
1170
Universal Corp
UVV
$1.34B
$933K 0.01%
21,011
-2,468
-11% -$127K
PLCE icon
1171
Children's Place
PLCE
$52.9M
$932K 0.01%
19,557
-2,520
-11% -$128K
IYZ icon
1172
iShares US Telecommunications ETF
IYZ
$1.18B
$931K 0.01%
31,100
-38,610
-55% -$1.17M
CUB
1173
DELISTED
Cubic Corporation
CUB
$921K 0.01%
19,677
-1,448
-7% -$64.9K
AEC
1174
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$915K 0.01%
52,270
-5,928
-10% -$107K
CNMD icon
1175
CONMED
CNMD
$1.31B
$914K 0.01%
24,797
-2,719
-10% -$108K
45 46
47
48 49

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.