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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
MTB icon
301
M&T Bank
MTB
$36.2B
$6.8M 0.07%
54,818
-2,688
-5% -$328K
MDU icon
302
MDU Resources
MDU
$4.44B
$6.8M 0.07%
509,435
+6,743
+1% +$88.1K
EQT icon
303
EQT Corp
EQT
$33.2B
$6.76M 0.07%
116,218
-5,424
-4% -$311K
WBD icon
304
Warner Bros
WBD
$64.6B
$6.75M 0.07%
177,897
-13,108
-7% -$516K
KEX icon
305
Kirby Corp
KEX
$7.95B
$6.75M 0.07%
57,610
+171
+0.3% +$18.4K
XEL icon
306
Xcel Energy
XEL
$51B
$6.75M 0.07%
209,270
-9,465
-4% -$293K
TW
307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.74M 0.07%
64,676
-106
-0.2% -$11.6K
ZTS icon
308
Zoetis
ZTS
$31.6B
$6.74M 0.07%
208,874
-10,539
-5% -$323K
HIG icon
309
Hartford Financial Services
HIG
$38.5B
$6.71M 0.07%
187,476
-8,420
-4% -$296K
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
$6.71M 0.07%
54,442
+39
+0.1% +$4.62K
FBIN icon
311
Fortune Brands Innovations
FBIN
$6.12B
$6.7M 0.07%
196,415
+770
+0.4% +$26.4K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$6.7M 0.07%
147,195
-7,678
-5% -$356K
MOS icon
313
The Mosaic Company
MOS
$7.09B
$6.67M 0.07%
134,858
-13,911
-9% -$685K
OCR
314
DELISTED
OMNICARE INC
OCR
$6.67M 0.07%
100,115
-605
-0.6% -$37.6K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$6.66M 0.07%
663,345
-36,915
-5% -$364K
NFG icon
316
National Fuel Gas
NFG
$7.84B
$6.65M 0.07%
84,931
+372
+0.4% +$27.4K
CPRI icon
317
Capri Holdings
CPRI
$1.77B
$6.64M 0.07%
74,949
-3,784
-5% -$348K
ALK icon
318
Alaska Air
ALK
$5.15B
$6.6M 0.07%
138,948
+284
+0.2% +$13.5K
GEN icon
319
Gen Digital
GEN
$15.6B
$6.6M 0.07%
288,364
-15,097
-5% -$321K
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.59M 0.07%
52,918
-3,493
-6% -$381K
ISRG icon
321
Intuitive Surgical
ISRG
$121B
$6.59M 0.07%
144,090
-6,732
-4% -$297K
IEX icon
322
IDEX
IEX
$16.5B
$6.58M 0.07%
81,505
-143
-0.2% -$10.8K
COO icon
323
Cooper Companies
COO
$13.7B
$6.57M 0.07%
193,860
+628
+0.3% +$20.7K
FIS icon
324
Fidelity National Information Services
FIS
$21.5B
$6.57M 0.07%
119,981
-7,575
-6% -$407K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$6.56M 0.07%
1,116
-58
-5% -$316K
11 12
13
14 15

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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.