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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
TR icon
1351
Tootsie Roll Industries
TR
$2.82B
$508K 0.01%
25,893
-3,893
-13% -$76.4K
ITG
1352
DELISTED
Investment Technology Group Inc
ITG
$504K 0.01%
31,966
-4,429
-12% -$77.1K
OSPN icon
1353
OneSpan
OSPN
$562M
$500K 0.01%
26,618
-3,058
-10% -$44.7K
EGL
1354
DELISTED
Engility Holdings, Inc.
EGL
$498K 0.01%
15,977
-1,771
-10% -$62.3K
CFNL
1355
DELISTED
Cardinal Financial Corp
CFNL
$495K 0.01%
28,999
-3,314
-10% -$59.3K
ORIT
1356
DELISTED
Oritani Financial Corp. New
ORIT
$494K 0.01%
35,072
-4,708
-12% -$70K
SSI
1357
DELISTED
Stage Stores Inc
SSI
$493K 0.01%
28,831
-3,239
-10% -$58K
EPIQ
1358
DELISTED
EPIQ SYSTEMS INC
EPIQ
$493K 0.01%
28,076
-3,310
-11% -$49.2K
ANK
1359
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$490K 0.01%
9,098
-1,035
-10% -$55.7K
UHT
1360
Universal Health Realty Income Trust
UHT
$608M
$489K 0.01%
11,725
-1,334
-10% -$57.8K
MCRL
1361
DELISTED
MICREL INC
MCRL
$487K 0.01%
40,501
-5,174
-11% -$60.5K
CTS icon
1362
CTS Corp
CTS
$1.72B
$484K 0.01%
30,475
-3,698
-11% -$65.6K
RGP icon
1363
Resources Connection
RGP
$129M
$484K 0.01%
34,751
-4,429
-11% -$65.2K
ANIK icon
1364
Anika Therapeutics
ANIK
$199M
$482K 0.01%
13,136
+1,181
+10% +$51K
LNW
1365
DELISTED
Light & Wonder
LNW
$480K 0.01%
44,522
-4,041
-8% -$41.3K
XXIA
1366
DELISTED
Ixia
XXIA
$479K 0.01%
52,357
-4,617
-8% -$46.4K
MCF
1367
DELISTED
Contango Oil & Gas Co.
MCF
$479K 0.01%
14,410
-1,252
-8% -$48.9K
MNTA
1368
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$478K 0.01%
42,145
-4,780
-10% -$54.5K
ACET
1369
DELISTED
Aceto Corp
ACET
$478K 0.01%
24,724
-2,578
-9% -$48.5K
GTIV
1370
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$477K 0.01%
28,440
-984
-3% -$17.2K
BFS
1371
Saul Centers
BFS
$875M
$476K 0.01%
10,186
-2,726
-21% -$133K
AREX
1372
DELISTED
Approach Resources Inc.
AREX
$476K 0.01%
32,845
-2,979
-8% -$55.7K
TMP icon
1373
Tompkins Financial
TMP
$1.45B
$475K 0.01%
10,775
-1,242
-10% -$56.5K
AMRI
1374
DELISTED
Albany Molecular Research Inc
AMRI
$473K 0.01%
21,425
+2,121
+11% +$43.4K
PGN
1375
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$473K 0.01%
+76,857
New +$641K
53 54
55
56 57

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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.