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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
+5.09%
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
$9.68B
AUM Growth
-$19.9M
Cap. Flow
-$430M
Cap. Flow %
-4.44%
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.04M
2
DNOW icon
DNOW Inc
DNOW
+$3.73M
3
WPG
Washington Prime Group Inc.
WPG
+$3.04M
4
NAVI icon
Navient
NAVI
+$2.92M
5
CVEO icon
Civeo
CVEO
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
FNF icon
Fidelity National Financial
FNF
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Technology 13.89%
3 Healthcare 12.51%
4 Industrials 11.91%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$876B
$8.63M 0.09%
43,800
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.62M 0.09%
141,674
-16,597
-10% -$975K
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$8.6M 0.09%
210,920
-11,192
-5% -$435K
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
$8.6M 0.09%
231,691
-10,513
-4% -$345K
PLD icon
230
Prologis
PLD
$138B
$8.56M 0.09%
208,319
-10,921
-5% -$449K
OII icon
231
Oceaneering
OII
$5.25B
$8.53M 0.09%
109,189
-23
-0% -$1.69K
HUM icon
232
Humana
HUM
$46.7B
$8.24M 0.09%
64,529
-3,079
-5% -$365K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.9B
$8.22M 0.08%
68,011
+563
+0.8% +$66.5K
STJ
234
DELISTED
St Jude Medical
STJ
$8.21M 0.08%
118,493
-6,049
-5% -$392K
LKQ icon
235
LKQ Corp
LKQ
$6.58B
$8.14M 0.08%
305,177
+967
+0.3% +$26.7K
PRGO icon
236
Perrigo
PRGO
$1.4B
$8.13M 0.08%
55,780
-2,910
-5% -$412K
WY icon
237
Weyerhaeuser
WY
$17.3B
$8.07M 0.08%
243,994
-12,526
-5% -$379K
WM icon
238
Waste Management
WM
$95.9B
$8.07M 0.08%
180,361
-9,334
-5% -$406K
WAB icon
239
Wabtec
WAB
$51.1B
$8.05M 0.08%
97,508
+610
+0.6% +$47K
WDC icon
240
Western Digital
WDC
$179B
$8.05M 0.08%
115,392
-6,692
-5% -$449K
VTRS icon
241
Viatris
VTRS
$20.1B
$8.03M 0.08%
155,807
-7,458
-5% -$367K
WELL icon
242
Welltower
WELL
$178B
$7.98M 0.08%
127,345
+96
+0.1% +$6.04K
A icon
243
Agilent Technologies
A
$39.1B
$7.98M 0.08%
194,231
-10,309
-5% -$414K
ASH icon
244
Ashland
ASH
$3.04B
$7.97M 0.08%
149,770
+482
+0.3% +$24K
APTV icon
245
Aptiv
APTV
$12B
$7.92M 0.08%
115,202
-7,159
-6% -$486K
SLXP
246
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.91M 0.08%
64,105
+177
+0.3% +$19.6K
DOC icon
247
Healthpeak Properties
DOC
$15.4B
$7.9M 0.08%
209,742
-10,534
-5% -$397K
EIX icon
248
Edison International
EIX
$30.7B
$7.89M 0.08%
135,829
-7,143
-5% -$400K
OGE icon
249
OGE Energy
OGE
$10.3B
$7.87M 0.08%
201,327
+842
+0.4% +$30.8K
VTR icon
250
Ventas
VTR
$48.9B
$7.87M 0.08%
107,455
-5,629
-5% -$418K
8 9
10
11 12

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Texas Permanent School Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Texas Permanent School Fund held 1,536 positions worth $9.68B, down 0.21% from $9.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $430M in Q2 2014, closing 17 positions and reducing 707 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Broadcom worth $7.56M.

  • Texas Permanent School Fund's largest Q2 2014 buy was Broadcom: 1,049,390 shares worth $7.56M.
  • Texas Permanent School Fund added most to PacWest Bancorp in Q2 2014, an estimated $2.36M increase.
  • Texas Permanent School Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $19.3M.
  • Texas Permanent School Fund fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $6.05M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $9.68B portfolio in Q2 2014.
  • Texas Permanent School Fund opened 20 new positions and closed 17 in Q2 2014.
  • Texas Permanent School Fund's portfolio value fell 0.21% quarter-over-quarter to $9.68B.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.