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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
UBA
1376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$471K 0.01%
23,201
-2,663
-10% -$55.7K
PRFT
1377
DELISTED
Perficient Inc
PRFT
$468K 0.01%
31,219
-3,720
-11% -$64.8K
MMSI icon
1378
Merit Medical Systems
MMSI
$4.43B
$466K 0.01%
39,201
-2,071
-5% -$27.5K
FIX icon
1379
Comfort Systems
FIX
$61B
$464K 0.01%
34,231
-3,855
-10% -$58.1K
HSTM icon
1380
HealthStream
HSTM
$793M
$462K 0.01%
19,251
-1,649
-8% -$41.5K
CKP
1381
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$462K 0.01%
37,812
-4,320
-10% -$57.1K
FBP icon
1382
First Bancorp
FBP
$4.4B
$449K 0.01%
94,541
-6,980
-7% -$36K
TNGO
1383
DELISTED
Tangoe, Inc.
TNGO
$448K 0.01%
33,059
-1,747
-5% -$24.3K
PKE icon
1384
Park Aerospace
PKE
$745M
$447K 0.01%
18,977
-2,134
-10% -$60K
GFF icon
1385
Griffon
GFF
$4.16B
$444K 0.01%
38,965
-5,124
-12% -$60.5K
MWW
1386
DELISTED
Monster Worldwide Inc
MWW
$443K 0.01%
80,549
-11,468
-12% -$68.3K
SSP icon
1387
E.W. Scripps
SSP
$274M
$442K 0.01%
30,542
-3,977
-12% -$70.3K
MHO icon
1388
M/I Homes
MHO
$3.83B
$440K 0.01%
22,194
-2,541
-10% -$55.4K
FRED
1389
DELISTED
Fred's Inc
FRED
$440K 0.01%
31,439
-3,160
-9% -$48.4K
EZPW icon
1390
Ezcorp Inc
EZPW
$1.82B
$438K ﹤0.01%
44,218
-10,761
-20% -$112K
DAKT icon
1391
Daktronics
DAKT
$941M
$434K ﹤0.01%
35,328
-3,471
-9% -$42.3K
PBY
1392
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$431K ﹤0.01%
48,328
-5,509
-10% -$59.2K
TG icon
1393
Tredegar Corp
TG
$268M
$427K ﹤0.01%
23,200
-2,274
-9% -$47.2K
SPPI
1394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$427K ﹤0.01%
52,455
-3,239
-6% -$25.3K
IPAR icon
1395
Interparfums
IPAR
$3.92B
$424K ﹤0.01%
15,432
-1,767
-10% -$50K
APEI icon
1396
American Public Education
APEI
$875M
$422K ﹤0.01%
15,647
-2,022
-11% -$63.7K
KELYA icon
1397
Kelly Services Class A
KELYA
$526M
$422K ﹤0.01%
26,924
-697
-3% -$11.5K
DRIV
1398
DELISTED
DIGITAL RIVER INC.
DRIV
$421K ﹤0.01%
29,000
+939
+3% +$14.1K
STMP
1399
DELISTED
Stamps.com, Inc.
STMP
$421K ﹤0.01%
13,245
-1,642
-11% -$54.3K
GEOS icon
1400
Geospace Technologies
GEOS
$91.6M
$419K ﹤0.01%
11,907
-1,372
-10% -$57.5K
54 55
56
57 58

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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.