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
GDOT icon
1301
Green Dot
GDOT
$752M
$600K 0.01%
28,377
-2,921
-9% -$54.8K
GLBR
1302
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$594K 0.01%
3,747
-99
-3% -$14.1K
CHCO icon
1303
City Holding Co
CHCO
$2.01B
$592K 0.01%
14,058
-1,815
-11% -$77.8K
STRA icon
1304
Strategic Education
STRA
$1.77B
$592K 0.01%
9,889
-1,073
-10% -$60.6K
WIBC
1305
DELISTED
WILSHIRE BANCORP INC
WIBC
$590K 0.01%
63,906
-4,933
-7% -$47.4K
AVIV
1306
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$587K 0.01%
+22,281
New +$625K
FTD
1307
DELISTED
FTD Companies, Inc. Common Stock
FTD
$586K 0.01%
17,183
-1,960
-10% -$63.7K
RSTI
1308
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$586K 0.01%
25,399
-2,944
-10% -$68K
HAFC icon
1309
Hanmi Financial
HAFC
$950M
$582K 0.01%
28,892
-3,248
-10% -$67.9K
UTEK
1310
DELISTED
Ultratech Inc.
UTEK
$581K 0.01%
25,554
-2,803
-10% -$68.4K
MTRX icon
1311
Matrix Service
MTRX
$341M
$577K 0.01%
23,918
-2,785
-10% -$77.3K
CVGW
1312
DELISTED
Calavo Growers
CVGW
$574K 0.01%
12,720
-1,301
-9% -$49.4K
MTRN icon
1313
Materion
MTRN
$4.89B
$574K 0.01%
18,725
-2,089
-10% -$71K
TWI icon
1314
Titan International
TWI
$506M
$574K 0.01%
48,604
-5,571
-10% -$81.7K
CAMP
1315
DELISTED
CalAmp Corp.
CAMP
$574K 0.01%
1,417
-68
-5% -$28.8K
MANT
1316
DELISTED
Mantech International Corp
MANT
$574K 0.01%
21,289
-2,794
-12% -$80.1K
RRTS
1317
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$572K 0.01%
1,004
-22
-2% -$14.3K
SFNC icon
1318
Simmons First National
SFNC
$3.35B
$571K 0.01%
29,624
-3,358
-10% -$66.6K
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
$568K 0.01%
37,294
-5,428
-13% -$89.7K
EBS icon
1320
Emergent Biosolutions
EBS
$379M
$565K 0.01%
26,509
-3,370
-11% -$77.2K
NSP icon
1321
Insperity
NSP
$1.92B
$563K 0.01%
41,218
-4,732
-10% -$72.1K
FOR icon
1322
Forestar Group
FOR
$1.47B
$561K 0.01%
31,662
-3,580
-10% -$68.6K
LPSN icon
1323
LivePerson
LPSN
$20.2M
$559K 0.01%
2,959
-365
-11% -$64.8K
COHR icon
1324
Coherent
COHR
$50.4B
$557K 0.01%
47,348
-7,132
-13% -$97.1K
WRLD icon
1325
World Acceptance Corp
WRLD
$939M
$557K 0.01%
8,250
-1,538
-16% -$119K
51 52
53
54 55

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.