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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
TESO
1276
DELISTED
Tesco Corp
TESO
$657K 0.01%
33,080
+644
+2% +$13.2K
AAON icon
1277
Aaon
AAON
$8.16B
$653K 0.01%
57,620
-5,688
-9% -$74.1K
RGS icon
1278
Regis Corp
RGS
$69.7M
$652K 0.01%
2,044
-162
-7% -$48.6K
SMP icon
1279
Standard Motor Products
SMP
$865M
$649K 0.01%
18,863
-1,936
-9% -$74.8K
COR
1280
DELISTED
Coresite Realty Corporation
COR
$644K 0.01%
19,599
-2,264
-10% -$77.5K
NEWP
1281
DELISTED
NEWPORT CORP
NEWP
$642K 0.01%
36,212
-4,082
-10% -$74K
AEIS icon
1282
Advanced Energy
AEIS
$11.3B
$640K 0.01%
34,041
-4,194
-11% -$77.2K
SGNT
1283
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$639K 0.01%
20,537
-1,189
-5% -$32.2K
CBB
1284
DELISTED
Cincinnati Bell Inc.
CBB
$639K 0.01%
37,924
-4,348
-10% -$81.9K
AZTA icon
1285
Azenta
AZTA
$1.26B
$637K 0.01%
60,585
-6,955
-10% -$74.7K
ININ
1286
DELISTED
Interactive Intelligence Group, inc.
ININ
$636K 0.01%
15,215
-1,202
-7% -$54K
STBA icon
1287
S&T Bancorp
STBA
$1.88B
$634K 0.01%
27,020
-3,023
-10% -$74.4K
ENSG icon
1288
The Ensign Group
ENSG
$10.6B
$631K 0.01%
38,768
-3,973
-9% -$62.9K
LXU icon
1289
LSB Industries
LXU
$828M
$629K 0.01%
22,910
-2,266
-9% -$67.4K
BRLI
1290
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$628K 0.01%
22,379
-2,560
-10% -$78K
WIRE
1291
DELISTED
Encore Wire Corp
WIRE
$627K 0.01%
16,905
-1,942
-10% -$84.5K
DEL
1292
DELISTED
Deltic Timber
DEL
$626K 0.01%
10,039
-1,267
-11% -$80.5K
ASTE icon
1293
Astec Industries
ASTE
$1.29B
$621K 0.01%
17,040
-1,951
-10% -$79.1K
CPLA
1294
DELISTED
Capella Education Company
CPLA
$619K 0.01%
9,890
-1,171
-11% -$72.9K
KOP icon
1295
Koppers
KOP
$955M
$616K 0.01%
18,585
-2,094
-10% -$76K
NX icon
1296
Quanex
NX
$851M
$616K 0.01%
34,038
-3,889
-10% -$69.6K
SAFT icon
1297
Safety Insurance
SAFT
$1.51B
$616K 0.01%
11,431
-1,547
-12% -$82K
NCI
1298
DELISTED
Navigant Consulting, Inc.
NCI
$616K 0.01%
44,290
-5,398
-11% -$87.3K
AMED
1299
DELISTED
Amedisys
AMED
$608K 0.01%
30,138
-3,035
-9% -$58.6K
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
$604K 0.01%
19,658
-1,960
-9% -$62.3K
50 51
52
53 54

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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.