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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
DGII icon
1501
Digi International
DGII
$2.52B
$169K ﹤0.01%
22,534
-3,118
-12% -$26K
VOXX
1502
DELISTED
VOXX International Corporation Class A
VOXX
$169K ﹤0.01%
18,168
-1,841
-9% -$17.9K
ESIO
1503
DELISTED
Electro Scientific Industries
ESIO
$163K ﹤0.01%
24,026
-1,682
-7% -$11.6K
NTLS
1504
DELISTED
NTELOS HLDGS CORP COM
NTLS
$163K ﹤0.01%
15,329
-223
-1% -$2.79K
AGYS icon
1505
Agilysys
AGYS
$2.78B
$158K ﹤0.01%
13,453
-856
-6% -$11K
SZMK
1506
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$156K ﹤0.01%
20,125
-3,233
-14% -$28.8K
BGFV
1507
DELISTED
Big 5 Sporting Goods
BGFV
$155K ﹤0.01%
16,588
-1,528
-8% -$16.3K
AOI
1508
DELISTED
Alliance One International
AOI
$147K ﹤0.01%
7,448
-841
-10% -$19.1K
SWS
1509
DELISTED
SWS GROUP INC
SWS
$143K ﹤0.01%
20,798
-8,621
-29% -$62.4K
VICR icon
1510
Vicor
VICR
$9.62B
$141K ﹤0.01%
15,030
-3,283
-18% -$27.3K
CAS
1511
DELISTED
A M Castle & Co
CAS
$135K ﹤0.01%
15,764
-1,563
-9% -$15.4K
QNST icon
1512
QuinStreet
QNST
$870M
$129K ﹤0.01%
30,990
+1,757
+6% +$8.64K
FST
1513
DELISTED
FOREST OIL CORPORATION
FST
$127K ﹤0.01%
108,221
-12,147
-10% -$22K
MCRI icon
1514
Monarch Casino & Resort
MCRI
$2.14B
$109K ﹤0.01%
9,139
-803
-8% -$10.6K
RBCN
1515
DELISTED
Rubicon Technology, Inc.
RBCN
$90K ﹤0.01%
2,111
-243
-10% -$16.6K
ESI
1516
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$75K ﹤0.01%
17,590
-838
-5% -$8.7K
FNFV
1517
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$39K ﹤0.01%
+3,674
New +$43.8K
CYHHZ
1518
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
– –
JAKK icon
1519
Jakks Pacific
JAKK
$280M
– –
-1,202
Closed -$93K
SHYF
1520
DELISTED
The Shyft Group
SHYF
– –
-19,845
Closed -$90K
IVAC
1521
DELISTED
Intevac Inc
IVAC
– –
-24,176
Closed -$194K
MCRS
1522
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-75,643
Closed -$5.14M
HSH
1523
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-124,032
Closed -$7.73M
TAYC
1524
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-14,602
Closed -$312K
UNS
1525
DELISTED
UNS ENERGY CORP COM
UNS
– –
-42,160
Closed -$2.55M
58 59 60
61
62

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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.