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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
BYD icon
1251
Boyd Gaming
BYD
$6.56B
$719K 0.01%
70,768
-5,923
-8% -$64.2K
ALOG
1252
DELISTED
Analogic Corp
ALOG
$718K 0.01%
11,221
-1,290
-10% -$92.4K
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
$714K 0.01%
35,736
-3,785
-10% -$78.7K
BNNY
1254
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$712K 0.01%
15,502
-1,725
-10% -$60.4K
FCF icon
1255
First Commonwealth Financial
FCF
$2.14B
$711K 0.01%
84,799
-10,269
-11% -$90.9K
UEIC icon
1256
Universal Electronics
UEIC
$57.5M
$703K 0.01%
14,238
-1,849
-11% -$95.2K
IPCM
1257
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$698K 0.01%
15,590
-1,730
-10% -$81.7K
CLD
1258
DELISTED
Cloud Peak Energy Inc
CLD
$697K 0.01%
55,253
-6,346
-10% -$96K
EXLS icon
1259
EXL Service
EXLS
$4.42B
$689K 0.01%
141,140
-14,115
-9% -$78.4K
ILG
1260
DELISTED
ILG, Inc Common Stock
ILG
$688K 0.01%
36,119
-4,149
-10% -$88K
BAS
1261
DELISTED
Basis Energy Services, Inc.
BAS
$688K 0.01%
56
-6
-10% -$84.9K
RTI
1262
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$687K 0.01%
27,853
-3,180
-10% -$86K
DMND
1263
DELISTED
DIAMOND FOODS, INC.
DMND
$684K 0.01%
23,906
+1,696
+8% +$46.7K
BANR icon
1264
Banner Corp
BANR
$2.39B
$683K 0.01%
17,749
-2,042
-10% -$80.1K
UCB
1265
United Community Banks
UCB
$4.23B
$673K 0.01%
40,904
+1,414
+4% +$23.5K
LMNX
1266
DELISTED
Luminex Corp
LMNX
$673K 0.01%
34,514
-3,746
-10% -$68.5K
IPCC
1267
DELISTED
Infinity Property & Casualty C
IPCC
$668K 0.01%
10,429
-1,209
-10% -$80.7K
VIVO
1268
DELISTED
Meridian Bioscience Inc
VIVO
$667K 0.01%
37,695
-4,317
-10% -$84.8K
BGC
1269
DELISTED
General Cable Corporation
BGC
$666K 0.01%
44,134
-5,050
-10% -$110K
PMC
1270
DELISTED
PharMerica Corporation
PMC
$666K 0.01%
27,259
-3,062
-10% -$81.2K
SPTN
1271
DELISTED
SpartanNash
SPTN
$665K 0.01%
34,211
-3,924
-10% -$83.2K
AMN icon
1272
AMN Healthcare
AMN
$1.31B
$662K 0.01%
42,167
-4,842
-10% -$69K
AMSF icon
1273
AMERISAFE
AMSF
$563M
$662K 0.01%
16,934
-1,945
-10% -$74.8K
BMI icon
1274
Badger Meter
BMI
$3.7B
$661K 0.01%
26,188
-3,008
-10% -$77.2K
HNGR
1275
DELISTED
Hanger Inc.
HNGR
$657K 0.01%
32,003
-3,595
-10% -$91.8K
49 50
51
52 53

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AWMS
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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.