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
SMCI icon
1176
Super Micro Computer
SMCI
$19.3B
$911K 0.01%
309,660
-35,560
-10% -$92.2K
FSP
1177
Franklin Street Properties
FSP
$45.7M
$907K 0.01%
80,859
-7,261
-8% -$88K
ROG icon
1178
Rogers Corp
ROG
$2.31B
$907K 0.01%
16,559
-1,762
-10% -$107K
LCII icon
1179
LCI Industries
LCII
$2.52B
$904K 0.01%
21,432
-1,020
-5% -$46.2K
BPFH
1180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$904K 0.01%
72,922
-7,964
-10% -$100K
MDC
1181
DELISTED
M.D.C. Holdings, Inc.
MDC
$897K 0.01%
49,186
-5,653
-10% -$114K
SCSC icon
1182
Scansource
SCSC
$1.13B
$895K 0.01%
25,882
-2,949
-10% -$110K
CCMP
1183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$894K 0.01%
21,564
-2,816
-12% -$120K
DO
1184
DELISTED
Diamond Offshore Drilling
DO
$894K 0.01%
26,101
-2,485
-9% -$110K
NBTB icon
1185
NBT Bancorp
NBTB
$2.73B
$893K 0.01%
39,632
-4,538
-10% -$107K
OMCL icon
1186
Omnicell
OMCL
$1.89B
$889K 0.01%
32,531
-4,477
-12% -$123K
UTIW
1187
DELISTED
UTI WORLDWIDE INC
UTIW
$884K 0.01%
83,195
-9,500
-10% -$96K
AIN icon
1188
Albany International
AIN
$2.16B
$883K 0.01%
25,953
-2,659
-9% -$98.5K
NTUS
1189
DELISTED
Natus Medical Inc
NTUS
$865K 0.01%
29,301
+55
+0.2% +$1.52K
LNN icon
1190
Lindsay Corp
LNN
$1.17B
$863K 0.01%
11,544
-1,454
-11% -$115K
WDFC icon
1191
WD-40
WDFC
$3.13B
$862K 0.01%
12,677
-1,558
-11% -$108K
KWR icon
1192
Quaker Houghton
KWR
$2.63B
$861K 0.01%
12,008
-1,364
-10% -$102K
HF
1193
DELISTED
HFF Inc.
HF
$861K 0.01%
29,726
-4,172
-12% -$136K
DXPE icon
1194
DXP Enterprises
DXPE
$2.57B
$859K 0.01%
11,663
+930
+9% +$70.7K
SXI icon
1195
Standex International
SXI
$3.75B
$858K 0.01%
11,571
-1,344
-10% -$97.2K
RGR icon
1196
Sturm, Ruger & Co
RGR
$620M
$857K 0.01%
17,607
-2,006
-10% -$106K
VRTU
1197
DELISTED
Virtusa Corporation
VRTU
$857K 0.01%
24,087
-2,213
-8% -$75.6K
MAGN
1198
Magnera Corp
MAGN
$490M
$854K 0.01%
2,993
-356
-11% -$113K
CNSL
1199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$851K 0.01%
+33,977
New +$796K
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$850K 0.01%
53,231
-5,709
-10% -$103K
46 47
48
49 50

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.