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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
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$7.85M 0.08%
84,256
-4,238
-5% -$371K
RAI
252
DELISTED
Reynolds American Inc
RAI
$7.83M 0.08%
259,440
-13,888
-5% -$398K
EL icon
253
Estee Lauder
EL
$29B
$7.82M 0.08%
105,328
-6,828
-6% -$502K
PH icon
254
Parker-Hannifin
PH
$125B
$7.81M 0.08%
62,091
-3,351
-5% -$418K
VNO icon
255
Vornado Realty Trust
VNO
$7.47B
$7.75M 0.08%
99,318
-5,153
-5% -$391K
LUV icon
256
Southwest Airlines
LUV
$22.1B
$7.75M 0.08%
288,426
-19,622
-6% -$495K
STX icon
257
Seagate
STX
$193B
$7.74M 0.08%
136,142
-8,125
-6% -$438K
HSH
258
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.73M 0.08%
124,032
+458
+0.4% +$20.7K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.8B
$7.68M 0.08%
647,950
-32,950
-5% -$357K
OMC icon
260
Omnicom Group
OMC
$22.7B
$7.67M 0.08%
107,743
-5,566
-5% -$388K
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.66M 0.08%
145,120
+380
+0.3% +$19.1K
EPC icon
262
Edgewell Personal Care
EPC
$1.27B
$7.61M 0.08%
84,107
-1,167
-1% -$96K
FITB
263
Fifth Third Bancorp
FITB
$52B
$7.57M 0.08%
354,575
-19,053
-5% -$403K
AVGO icon
264
Broadcom
AVGO
$1.82T
$7.56M 0.08%
+1,049,390
New +$7.04M
BXP icon
265
Boston Properties
BXP
$11B
$7.54M 0.08%
63,803
-3,341
-5% -$394K
EG icon
266
Everest Group
EG
$15.2B
$7.48M 0.08%
46,614
-1,205
-3% -$191K
MTD icon
267
Mettler-Toledo International
MTD
$26.8B
$7.48M 0.08%
29,542
-125
-0.4% -$30K
FL
268
DELISTED
Foot Locker
FL
$7.48M 0.08%
147,421
-695
-0.5% -$33.2K
AZO icon
269
AutoZone
AZO
$48.3B
$7.43M 0.08%
13,852
-945
-6% -$500K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.7B
$7.4M 0.08%
158,822
+23,726
+18% +$1.08M
SHW icon
271
Sherwin-Williams
SHW
$78.3B
$7.31M 0.08%
105,936
-6,351
-6% -$424K
Y
272
DELISTED
Alleghany Corp
Y
$7.29M 0.08%
16,645
-222
-1% -$92.7K
UDR icon
273
UDR
UDR
$12.9B
$7.28M 0.08%
254,193
+400
+0.2% +$10.8K
AA icon
274
Alcoa
AA
$11.7B
$7.28M 0.08%
203,380
+6,551
+3% +$215K
ZBH icon
275
Zimmer Biomet
ZBH
$17.7B
$7.27M 0.08%
72,062
-4,472
-6% -$436K
9 10
11
12 13

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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.