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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
ICUI icon
1226
ICU Medical
ICUI
$4.04B
$782K 0.01%
12,185
-1,500
-11% -$91.9K
TTI icon
1227
TETRA Technologies
TTI
$1.14B
$781K 0.01%
72,139
-7,656
-10% -$87.2K
UFPI icon
1228
UFP Industries
UFPI
$4.98B
$777K 0.01%
54,603
-6,204
-10% -$95.6K
SCHL icon
1229
Scholastic
SCHL
$752M
$776K 0.01%
23,995
-2,371
-9% -$82.2K
INDB icon
1230
Independent Bank
INDB
$4.03B
$775K 0.01%
21,684
-2,477
-10% -$91.4K
SCL icon
1231
Stepan Co
SCL
$1.31B
$772K 0.01%
17,391
-1,829
-10% -$89.6K
PIPR icon
1232
Piper Sandler
PIPR
$5.15B
$770K 0.01%
58,968
-6,812
-10% -$90.8K
TUES
1233
DELISTED
Tuesday Morning Corp
TUES
$768K 0.01%
39,595
+1,799
+5% +$32.1K
GLF
1234
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$766K 0.01%
+24,431
New +$953K
BKS
1235
DELISTED
Barnes & Noble
BKS
$763K 0.01%
59,010
+1,733
+3% +$25.3K
BJRI icon
1236
BJ's Restaurants
BJRI
$1.45B
$762K 0.01%
21,177
-4,137
-16% -$146K
SAH icon
1237
Sonic Automotive
SAH
$3.25B
$760K 0.01%
31,026
-3,514
-10% -$87.5K
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$756K 0.01%
22,904
-2,605
-10% -$90.1K
AEGN
1239
DELISTED
Aegion Corp
AEGN
$754K 0.01%
33,882
-4,512
-12% -$106K
FSS icon
1240
Federal Signal
FSS
$7.22B
$753K 0.01%
56,905
-6,664
-10% -$96.9K
CRK icon
1241
Comstock Resources
CRK
$3.82B
$752K 0.01%
8,073
-922
-10% -$109K
BGG
1242
DELISTED
Briggs & Stratton Corp.
BGG
$749K 0.01%
41,540
-5,698
-12% -$112K
OMG
1243
DELISTED
OM GROUP INC.
OMG
$748K 0.01%
28,820
-3,642
-11% -$102K
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
$747K 0.01%
61,235
-3,959
-6% -$49.4K
IJT icon
1245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$743K 0.01%
13,200
– –
JBTM
1246
JBT Marel
JBTM
$7.37B
$743K 0.01%
26,423
-1,267
-5% -$36.4K
NOG icon
1247
Northern Oil and Gas
NOG
$2.21B
$740K 0.01%
5,202
-476
-8% -$76.4K
RRGB icon
1248
Red Robin
RRGB
$136M
$740K 0.01%
13,010
-138
-1% -$8.34K
AXON
1249
Axon Enterprise
AXON
$42.4B
$736K 0.01%
47,639
-6,819
-13% -$96.5K
QLGC
1250
DELISTED
QLOGIC CORP
QLGC
$729K 0.01%
79,638
-8,521
-10% -$81.1K
48 49
50
51 52

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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.