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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
XOXO
1476
DELISTED
Xo Group Inc
XOXO
$246K ﹤0.01%
21,947
-3,089
-12% -$36.4K
OPLK
1477
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$243K ﹤0.01%
14,418
-2,980
-17% -$54.5K
BELFB
1478
Bel Fuse Inc Class B
BELFB
$3.88B
$240K ﹤0.01%
9,694
-428
-4% -$10.3K
FF icon
1479
Future Fuel
FF
$204M
$240K ﹤0.01%
20,167
-2,621
-12% -$38.4K
ARO
1480
DELISTED
Aeropostale Inc
ARO
$236K ﹤0.01%
71,726
-7,778
-10% -$27.6K
AORT icon
1481
Artivion
AORT
$1.23B
$225K ﹤0.01%
22,791
-2,762
-11% -$27.2K
SRDX
1482
DELISTED
Surmodics
SRDX
$224K ﹤0.01%
12,328
-1,416
-10% -$28.3K
PERY
1483
DELISTED
Perry Ellis International Inc
PERY
$223K ﹤0.01%
10,982
-1,570
-13% -$30.4K
CBR
1484
DELISTED
CIBER Inc.
CBR
$218K ﹤0.01%
63,686
-6,171
-9% -$24.4K
TBHC
1485
DELISTED
The Brand House Collective
TBHC
$217K ﹤0.01%
13,489
-1,727
-11% -$31.4K
ENTR
1486
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$214K ﹤0.01%
80,508
-9,328
-10% -$26.7K
GIFI
1487
DELISTED
Gulf Island Fabrication
GIFI
$208K ﹤0.01%
12,101
-357
-3% -$7.07K
AFAM
1488
DELISTED
Almost Family Inc
AFAM
$194K ﹤0.01%
7,128
-1,373
-16% -$35.6K
ZQK
1489
DELISTED
QUICKSILVER,INC.
ZQK
$192K ﹤0.01%
111,763
-19,552
-15% -$55.5K
CDI
1490
DELISTED
CDI Corp.
CDI
$191K ﹤0.01%
13,162
-1,452
-10% -$21.6K
KOPN icon
1491
Kopin
KOPN
$663M
$187K ﹤0.01%
55,113
-6,244
-10% -$22.4K
SENEA icon
1492
Seneca Foods Class A
SENEA
$1.13B
$185K ﹤0.01%
6,464
-708
-10% -$21.2K
VVX icon
1493
V2X
VVX
$2.62B
$185K ﹤0.01%
+9,488
New +$186K
SSE
1494
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$185K ﹤0.01%
+7,793
New +$186K
UTI icon
1495
Universal Technical Institute
UTI
$2.08B
$181K ﹤0.01%
19,401
-2,037
-10% -$23K
PKT
1496
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$180K ﹤0.01%
18,743
-2,144
-10% -$21.3K
DSPG
1497
DELISTED
DSP Group Inc
DSPG
$177K ﹤0.01%
19,962
-2,429
-11% -$21.5K
PSEM
1498
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$176K ﹤0.01%
18,111
-2,292
-11% -$21.5K
CLMS
1499
DELISTED
Calamos Asset Management, Inc.
CLMS
$174K ﹤0.01%
15,453
-3,851
-20% -$48.7K
ZEUS
1500
DELISTED
Olympic Steel
ZEUS
$170K ﹤0.01%
8,263
-948
-10% -$22K
58 59
60
61 62

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AWMS
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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.