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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
EXPO icon
1201
Exponent
EXPO
$3.04B
$841K 0.01%
47,472
-5,512
-10% -$101K
NSIT icon
1202
Insight Enterprises
NSIT
$3.71B
$840K 0.01%
37,120
-4,264
-10% -$114K
HW
1203
DELISTED
Headwaters Inc
HW
$836K 0.01%
66,649
-7,602
-10% -$95.7K
ESE icon
1204
ESCO Technologies
ESE
$8.4B
$830K 0.01%
23,853
-2,989
-11% -$104K
FFBC icon
1205
First Financial Bancorp
FFBC
$3.52B
$828K 0.01%
52,336
-6,007
-10% -$99.7K
CSGS
1206
DELISTED
CSG Systems International
CSGS
$827K 0.01%
31,454
-3,012
-9% -$81.5K
AIR icon
1207
AAR Corp
AIR
$5.46B
$824K 0.01%
34,108
-5,895
-15% -$160K
AX icon
1208
Axos Financial
AX
$5.45B
$824K 0.01%
45,316
-4,632
-9% -$87.4K
PVA
1209
DELISTED
PENN VIRGINIA CORP
PVA
$824K 0.01%
64,821
+11,105
+21% +$156K
ABMD
1210
DELISTED
Abiomed Inc
ABMD
$820K 0.01%
33,023
-2,902
-8% -$73.5K
ARCB icon
1211
ArcBest
ARCB
$3.31B
$818K 0.01%
21,923
-2,780
-11% -$105K
IRBT
1212
DELISTED
iRobot
IRBT
$814K 0.01%
26,733
-3,070
-10% -$105K
ASRT
1213
DELISTED
Assertio
ASRT
$806K 0.01%
+884
New +$710K
LGND icon
1214
Ligand Pharmaceuticals
LGND
$5.96B
$806K 0.01%
27,490
-6,096
-18% -$202K
NP
1215
DELISTED
Neenah, Inc. Common Stock
NP
$806K 0.01%
15,066
-1,675
-10% -$90.1K
PES
1216
DELISTED
Pioneer Energy Services Corp.
PES
$804K 0.01%
57,313
-6,125
-10% -$95.6K
CATO icon
1217
Cato Corp
CATO
$64.1M
$803K 0.01%
23,293
-2,775
-11% -$92.5K
OXM icon
1218
Oxford Industries
OXM
$602M
$802K 0.01%
13,142
-1,495
-10% -$94.3K
ISCA
1219
DELISTED
International Speedway Corp
ISCA
$802K 0.01%
25,348
-2,867
-10% -$92.3K
PFS icon
1220
Provident Financial Services
PFS
$3.11B
$800K 0.01%
48,841
-5,392
-10% -$91.2K
DIOD icon
1221
Diodes
DIOD
$3.95B
$794K 0.01%
33,213
-3,688
-10% -$97.6K
FARO
1222
DELISTED
Faro Technologies
FARO
$794K 0.01%
15,640
-1,783
-10% -$92.6K
IRC
1223
DELISTED
INLAND REAL ESTATE CORP
IRC
$791K 0.01%
79,833
-4,903
-6% -$51K
IPI icon
1224
Intrepid Potash
IPI
$461M
$789K 0.01%
5,106
-509
-9% -$78.4K
LTXB
1225
DELISTED
LegacyTexas Financial Group Inc
LTXB
$787K 0.01%
32,882
-3,375
-9% -$86.8K
47 48
49
50 51

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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.