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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
LQDT icon
1451
Liquidity Services
LQDT
$1.17B
$303K ﹤0.01%
22,058
-4,210
-16% -$60.4K
PQUE
1452
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$300K ﹤0.01%
53,343
-5,361
-9% -$30.1K
FNF icon
1453
Fidelity National Financial
FNF
$13.9B
$297K ﹤0.01%
15,412
-72,164
-82% -$1.4M
SMRT
1454
DELISTED
Stein Mart Inc
SMRT
$296K ﹤0.01%
25,670
-2,817
-10% -$36.4K
ZEP
1455
DELISTED
ZEP INC COM STK (DE)
ZEP
$292K ﹤0.01%
20,841
-2,400
-10% -$38.3K
DHX icon
1456
DHI Group
DHX
$166M
$286K ﹤0.01%
34,070
-3,271
-9% -$27.1K
LDR
1457
DELISTED
Landauer Inc
LDR
$286K ﹤0.01%
8,660
-996
-10% -$38.3K
CRVL icon
1458
CorVel
CRVL
$3.05B
$277K ﹤0.01%
24,390
-9,879
-29% -$133K
LMOS
1459
DELISTED
Lumos Networks Corp
LMOS
$277K ﹤0.01%
17,054
-1,120
-6% -$16.6K
COHU icon
1460
Cohu
COHU
$2.39B
$276K ﹤0.01%
23,031
-707
-3% -$8.3K
PRDO icon
1461
Perdoceo Education
PRDO
$1.9B
$276K ﹤0.01%
54,274
-4,173
-7% -$21.4K
RTEC
1462
DELISTED
Rudolph Technologies Inc
RTEC
$273K ﹤0.01%
30,167
-3,428
-10% -$32.8K
NPK icon
1463
National Presto Industries
NPK
$891M
$270K ﹤0.01%
4,450
-509
-10% -$33.8K
MCS icon
1464
Marcus Corp
MCS
$732M
$263K ﹤0.01%
16,629
-1,690
-9% -$30.6K
CTRE icon
1465
CareTrust REIT
CTRE
$10.2B
$259K ﹤0.01%
18,107
-1,884
-9% -$31.9K
LHCG
1466
DELISTED
LHC Group LLC
LHCG
$258K ﹤0.01%
11,131
-1,276
-10% -$30.2K
AVD icon
1467
American Vanguard Corp
AVD
$73.5M
$257K ﹤0.01%
22,943
-2,344
-9% -$30.2K
SPOK icon
1468
Spok Holdings
SPOK
$221M
$256K ﹤0.01%
19,656
-2,246
-10% -$33.4K
BKMU
1469
DELISTED
Bank Mutual Corp
BKMU
$252K ﹤0.01%
39,265
-4,503
-10% -$28.2K
CEVA icon
1470
CEVA Inc
CEVA
$1.01B
$249K ﹤0.01%
18,561
-2,656
-13% -$39K
HHS icon
1471
Harte-Hanks
HHS
$17.7M
$249K ﹤0.01%
3,911
-532
-12% -$36.2K
PETS icon
1472
PetMed Express
PETS
$42.5M
$249K ﹤0.01%
18,308
-2,102
-10% -$29.3K
ORN icon
1473
Orion Group Holdings
ORN
$514M
$248K ﹤0.01%
24,859
-2,856
-10% -$30K
CCRN
1474
DELISTED
Cross Country Healthcare
CCRN
$247K ﹤0.01%
26,633
-730
-3% -$5.6K
MIG
1475
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$247K ﹤0.01%
42,245
-4,852
-10% -$30.4K
57 58
59
60 61

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AWMS
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AFP
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PC
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PCG
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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.