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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
RGEN icon
1326
Repligen
RGEN
$7.39B
$554K 0.01%
27,829
-2,823
-9% -$59.4K
TRST
1327
Trustco Bank Corp NY
TRST
$978M
$553K 0.01%
17,171
-1,970
-10% -$66.6K
ZUMZ icon
1328
Zumiez
ZUMZ
$328M
$551K 0.01%
19,597
-1,838
-9% -$54K
EIG icon
1329
Employers Holdings
EIG
$906M
$550K 0.01%
28,549
-3,171
-10% -$66K
STC icon
1330
Stewart Information Services
STC
$2.02B
$550K 0.01%
18,725
-2,445
-12% -$76.1K
NXGN
1331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$549K 0.01%
39,866
-4,581
-10% -$69.5K
AVAV icon
1332
AeroVironment
AVAV
$7.81B
$548K 0.01%
18,215
-1,758
-9% -$56K
MOV icon
1333
Movado Group
MOV
$835M
$547K 0.01%
16,533
-1,629
-9% -$63.8K
TBRG
1334
DELISTED
TruBridge
TBRG
$544K 0.01%
9,454
-1,155
-11% -$72K
BRKL
1335
DELISTED
Brookline Bancorp
BRKL
$543K 0.01%
63,492
-7,889
-11% -$71.4K
CMTL icon
1336
Comtech Telecommunications
CMTL
$54.5M
$540K 0.01%
14,540
-1,670
-10% -$61K
MODV
1337
DELISTED
ModivCare
MODV
$540K 0.01%
+11,162
New +$476K
ETD icon
1338
Ethan Allen Interiors
ETD
$592M
$538K 0.01%
23,608
-2,711
-10% -$65.6K
EGHT icon
1339
8x8 Inc
EGHT
$262M
$537K 0.01%
80,462
-2,804
-3% -$21.5K
WGO icon
1340
Winnebago Industries
WGO
$879M
$534K 0.01%
24,535
-3,004
-11% -$73.5K
FRAN
1341
DELISTED
Francesca's Holdings Corporation
FRAN
$534K 0.01%
3,196
-360
-10% -$59.6K
UFCS icon
1342
United Fire Group
UFCS
$1.32B
$533K 0.01%
19,205
-2,622
-12% -$75.9K
AFFX
1343
DELISTED
Affymetrix Inc
AFFX
$531K 0.01%
66,545
-7,002
-10% -$60K
KRA
1344
DELISTED
Kraton Corporation
KRA
$530K 0.01%
29,743
-3,394
-10% -$69K
BH icon
1345
Biglari Holdings Class B
BH
$1.17B
$528K 0.01%
2,333
-55
-2% -$13.7K
HLIT icon
1346
Harmonic Inc
HLIT
$1.23B
$527K 0.01%
83,135
-12,688
-13% -$82.2K
CBM
1347
DELISTED
Cambrex Corporation
CBM
$519K 0.01%
27,769
-3,189
-10% -$68.5K
HAYN
1348
DELISTED
Haynes International, Inc.
HAYN
$518K 0.01%
11,261
-1,278
-10% -$65.4K
TVTY
1349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$513K 0.01%
32,051
-3,608
-10% -$61.2K
CALY
1350
Callaway Golf Company
CALY
$3.28B
$510K 0.01%
70,465
-7,915
-10% -$62.3K
52 53
54
55 56

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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.