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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
TT icon
326
Trane Technologies
TT
$106B
$6.54M 0.07%
104,645
-8,828
-8% -$524K
EGN
327
DELISTED
Energen
EGN
$6.54M 0.07%
73,581
+185
+0.3% +$15.6K
NUE icon
328
Nucor
NUE
$56.4B
$6.54M 0.07%
132,767
-7,015
-5% -$360K
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.47M 0.07%
80,043
-4,181
-5% -$329K
GWW icon
330
W.W. Grainger
GWW
$65.3B
$6.46M 0.07%
25,391
-1,483
-6% -$379K
IT icon
331
Gartner
IT
$9.41B
$6.43M 0.07%
91,217
-1,826
-2% -$127K
RIG icon
332
Transocean
RIG
$5.92B
$6.39M 0.07%
141,857
-7,062
-5% -$300K
SBNY
333
DELISTED
Signature Bank
SBNY
$6.38M 0.07%
50,548
+2,809
+6% +$338K
RJF icon
334
Raymond James Financial
RJF
$32.5B
$6.37M 0.07%
188,265
+735
+0.4% +$24.5K
BF.B icon
335
Brown-Forman Class B
BF.B
$12B
$6.36M 0.07%
211,178
-11,188
-5% -$327K
HOG icon
336
Harley-Davidson
HOG
$2.68B
$6.36M 0.07%
91,036
-5,530
-6% -$390K
BFH icon
337
Bread Financial
BFH
$4.21B
$6.36M 0.07%
28,318
-928
-3% -$189K
WSM icon
338
Williams-Sonoma
WSM
$26.7B
$6.35M 0.07%
177,000
-38
-0% -$1.25K
CERN
339
DELISTED
Cerner Corp
CERN
$6.35M 0.07%
123,109
-6,736
-5% -$354K
DOV icon
340
Dover
DOV
$27.2B
$6.31M 0.07%
85,928
-6,443
-7% -$450K
APH icon
341
Amphenol
APH
$188B
$6.31M 0.07%
524,088
-31,336
-6% -$373K
MSI icon
342
Motorola Solutions
MSI
$69.4B
$6.28M 0.06%
94,320
-4,842
-5% -$319K
FISV
343
Fiserv Inc
FISV
$27.2B
$6.27M 0.06%
207,804
-15,546
-7% -$461K
ES icon
344
Eversource Energy
ES
$28.2B
$6.23M 0.06%
131,734
-6,688
-5% -$307K
RPM icon
345
RPM International
RPM
$13.7B
$6.22M 0.06%
134,711
+285
+0.2% +$12.3K
BWA icon
346
BorgWarner
BWA
$13.2B
$6.21M 0.06%
108,273
-5,358
-5% -$295K
STZ icon
347
Constellation Brands
STZ
$22.2B
$6.2M 0.06%
70,363
-3,034
-4% -$250K
AVT icon
348
Avnet
AVT
$7.33B
$6.2M 0.06%
139,920
+299
+0.2% +$13.2K
DDD icon
349
3D Systems Corp
DDD
$420M
$6.18M 0.06%
103,348
+6,462
+7% +$332K
MLM icon
350
Martin Marietta Materials
MLM
$33.6B
$6.17M 0.06%
46,749
+157
+0.3% +$19.7K
12 13
14
15 16

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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.