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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
LDL
1401
DELISTED
Lydall, Inc.
LDL
$418K ﹤0.01%
15,474
-1,728
-10% -$47.9K
CYNO
1402
DELISTED
Cynosure, Inc. Class A
CYNO
$412K ﹤0.01%
19,627
-4
-0% -$88
AMWD
1403
DELISTED
American Woodmark
AMWD
$411K ﹤0.01%
11,138
-1,116
-9% -$38.5K
HVT icon
1404
Haverty Furniture Companies
HVT
$401M
$408K ﹤0.01%
18,719
-1,539
-8% -$36.3K
ACAT
1405
DELISTED
Arctic Cat Inc
ACAT
$408K ﹤0.01%
11,718
-1,321
-10% -$48.8K
ACI
1406
DELISTED
ARCH COAL, INC.
ACI
$408K ﹤0.01%
19,250
-2,211
-10% -$66.3K
GTY
1407
Getty Realty Corp
GTY
$2.1B
$402K ﹤0.01%
23,939
-3,416
-12% -$62.4K
MYE icon
1408
Myers Industries
MYE
$1.18B
$401K ﹤0.01%
22,721
-3,779
-14% -$71.9K
NTRI
1409
DELISTED
NutriSystem, Inc.
NTRI
$401K ﹤0.01%
26,101
-2,914
-10% -$48.4K
PGTI
1410
DELISTED
PGT, Inc.
PGTI
$400K ﹤0.01%
42,893
+10,896
+34% +$103K
ASEI
1411
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$397K ﹤0.01%
7,174
-798
-10% -$49K
TTEC icon
1412
TTEC Holdings
TTEC
$103M
$395K ﹤0.01%
16,058
-2,934
-15% -$80.2K
DCOM
1413
DELISTED
Dime Community Bancshares
DCOM
$395K ﹤0.01%
27,409
-2,402
-8% -$36.6K
EBIX
1414
DELISTED
Ebix Inc
EBIX
$394K ﹤0.01%
27,812
-4,784
-15% -$66.4K
DTSI
1415
DELISTED
DTS, Inc.
DTSI
$392K ﹤0.01%
15,515
-1,639
-10% -$35K
FN icon
1416
Fabrinet
FN
$17.1B
$390K ﹤0.01%
26,744
-3,072
-10% -$53.6K
EHTH icon
1417
eHealth
EHTH
$42.5M
$389K ﹤0.01%
16,111
-3,122
-16% -$85.2K
CGI
1418
DELISTED
Celadon Group Inc
CGI
$385K ﹤0.01%
+19,784
New +$420K
EXAR
1419
DELISTED
Exar Corporation
EXAR
$384K ﹤0.01%
42,935
-5,069
-11% -$49.8K
VTOL icon
1420
Bristow Group
VTOL
$1.35B
$381K ﹤0.01%
8,763
-801
-8% -$42.1K
SFY
1421
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$381K ﹤0.01%
39,726
-4,563
-10% -$51.8K
HZO icon
1422
MarineMax
HZO
$800M
$380K ﹤0.01%
22,539
-2,526
-10% -$43.8K
PRSU
1423
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$375K ﹤0.01%
18,169
-2,496
-12% -$55.2K
SUP
1424
DELISTED
Superior Industries International
SUP
$370K ﹤0.01%
21,079
-2,239
-10% -$43.6K
VRTV
1425
DELISTED
VERITIV CORPORATION
VRTV
$370K ﹤0.01%
+7,400
New +$314K
55 56
57
58 59

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GCM
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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.