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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
CDR
1426
DELISTED
Cedar Realty Trust, Inc
CDR
$369K ﹤0.01%
9,469
-968
-9% -$40.3K
FORR icon
1427
Forrester Research
FORR
$172M
$366K ﹤0.01%
9,927
-2,250
-18% -$86.1K
SKYW icon
1428
Skywest
SKYW
$4.11B
$361K ﹤0.01%
46,363
-5,295
-10% -$53.7K
ROCK icon
1429
Gibraltar Industries
ROCK
$1.34B
$360K ﹤0.01%
26,315
-2,956
-10% -$45.3K
WPP
1430
DELISTED
WAUSAU PAPER CORP.
WPP
$359K ﹤0.01%
45,315
-5,002
-10% -$47.2K
RUTH
1431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$357K ﹤0.01%
32,335
-4,087
-11% -$46.5K
ADC icon
1432
Agree Realty
ADC
$9.68B
$353K ﹤0.01%
12,889
-2,239
-15% -$66K
MED icon
1433
Medifast
MED
$108M
$353K ﹤0.01%
10,744
-1,470
-12% -$45.1K
UVE icon
1434
Universal Insurance Holdings
UVE
$1.16B
$347K ﹤0.01%
26,809
-2,566
-9% -$33.5K
SMA
1435
DELISTED
SYMMETRY MEDICAL INC
SMA
$344K ﹤0.01%
34,052
-3,852
-10% -$35.7K
POWL icon
1436
Powell Industries
POWL
$8.46B
$343K ﹤0.01%
25,167
-2,892
-10% -$53.9K
CBK
1437
DELISTED
Christopher & Banks Corporation
CBK
$331K ﹤0.01%
33,458
-3,369
-9% -$32.3K
ONTO icon
1438
Onto Innovation
ONTO
$13.6B
$330K ﹤0.01%
21,875
-1,075
-5% -$18K
TTMI icon
1439
TTM Technologies
TTMI
$13.6B
$329K ﹤0.01%
48,372
-7,240
-13% -$54.8K
BBOX
1440
DELISTED
Black Box Corp
BBOX
$329K ﹤0.01%
14,087
-1,642
-10% -$36.9K
RT
1441
DELISTED
Ruby Tuesday Georgia
RT
$328K ﹤0.01%
55,735
-2,655
-5% -$17.1K
IO
1442
DELISTED
ION Geophysical Corporation
IO
$324K ﹤0.01%
7,738
-887
-10% -$47.5K
MRCY icon
1443
Mercury Systems
MRCY
$6.2B
$317K ﹤0.01%
28,755
-4,863
-14% -$54.7K
CENTA icon
1444
Central Garden & Pet Co Class A
CENTA
$2.41B
$313K ﹤0.01%
48,591
-5,597
-10% -$39.6K
IVC
1445
DELISTED
Invacare Corporation
IVC
$313K ﹤0.01%
26,525
-2,731
-9% -$41.6K
HWKN icon
1446
Hawkins
HWKN
$2.91B
$308K ﹤0.01%
17,132
-1,968
-10% -$35.6K
HSII
1447
DELISTED
Heidrick & Struggles
HSII
$306K ﹤0.01%
14,879
-1,502
-9% -$30.3K
NILE
1448
DELISTED
Blue Nile, Inc.
NILE
$306K ﹤0.01%
10,734
-1,512
-12% -$42.1K
GNCMA
1449
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$304K ﹤0.01%
27,909
-3,994
-13% -$44.3K
HCI icon
1450
HCI Group
HCI
$2.28B
$303K ﹤0.01%
8,432
-1,649
-16% -$66.6K
56 57
58
59 60

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AWMS
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LW
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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.