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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
DG icon
276
Dollar General
DG
$25.9B
$7.25M 0.07%
126,446
-2,845
-2% -$163K
ROK icon
277
Rockwell Automation
ROK
$51.4B
$7.22M 0.07%
57,717
-3,186
-5% -$392K
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$7.22M 0.07%
50,792
-2,601
-5% -$360K
JAH
279
DELISTED
JARDEN CORPORATION
JAH
$7.2M 0.07%
181,956
-5,387
-3% -$205K
RMD icon
280
ResMed
RMD
$28.3B
$7.18M 0.07%
141,874
-1,116
-0.8% -$55.3K
FLG
281
Flagstar Bank National Association
FLG
$5.77B
$7.15M 0.07%
149,174
+404
+0.3% +$19K
PKG icon
282
Packaging Corp of America
PKG
$22.7B
$7.11M 0.07%
99,399
+272
+0.3% +$18.7K
ANSS
283
DELISTED
Ansys
ANSS
$7.1M 0.07%
93,681
+272
+0.3% +$20.4K
HOLX
284
DELISTED
Hologic
HOLX
$7.08M 0.07%
279,356
+2,393
+0.9% +$55.9K
ADI icon
285
Analog Devices
ADI
$181B
$7.08M 0.07%
130,965
-6,178
-5% -$327K
ED icon
286
Consolidated Edison
ED
$41.6B
$7.05M 0.07%
122,106
-6,422
-5% -$359K
BSX icon
287
Boston Scientific
BSX
$65.8B
$7.04M 0.07%
551,419
-29,656
-5% -$386K
WYNN icon
288
Wynn Resorts
WYNN
$10.1B
$7.01M 0.07%
33,770
-1,762
-5% -$365K
K
289
DELISTED
Kellanova
K
$6.98M 0.07%
113,184
-6,831
-6% -$428K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.96M 0.07%
124,146
-58,204
-32% -$3.15M
HST icon
291
Host Hotels & Resorts
HST
$16.8B
$6.95M 0.07%
315,564
-16,509
-5% -$355K
IDXX icon
292
Idexx Laboratories
IDXX
$42.9B
$6.93M 0.07%
103,738
-430
-0.4% -$27.3K
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
$6.88M 0.07%
182,826
-9,528
-5% -$369K
MCO icon
294
Moody's
MCO
$81.7B
$6.87M 0.07%
78,399
-4,126
-5% -$340K
TRN icon
295
Trinity Industries
TRN
$2.97B
$6.85M 0.07%
217,542
+264
+0.1% +$7.48K
COR icon
296
Cencora
COR
$60.3B
$6.84M 0.07%
94,151
-6,428
-6% -$440K
MAN icon
297
ManpowerGroup
MAN
$2.39B
$6.83M 0.07%
80,497
+193
+0.2% +$15.7K
LNT icon
298
Alliant Energy
LNT
$19.4B
$6.83M 0.07%
224,312
+340
+0.2% +$9.85K
JBHT icon
299
JB Hunt Transport Services
JBHT
$27.1B
$6.82M 0.07%
92,467
+156
+0.2% +$11.8K
IVZ icon
300
Invesco
IVZ
$13.3B
$6.81M 0.07%
180,381
-9,696
-5% -$351K
10 11
12
13 14

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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.