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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
WOLF icon
351
Wolfspeed
WOLF
$1.2B
$6.16M 0.06%
123,277
+523
+0.4% +$26K
CPT icon
352
Camden Property Trust
CPT
$11.3B
$6.16M 0.06%
86,506
+283
+0.3% +$19.7K
ETR icon
353
Entergy
ETR
$54.1B
$6.14M 0.06%
149,568
-7,154
-5% -$267K
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
$6.12M 0.06%
126,374
+1,660
+1% +$77.3K
RRC icon
355
Range Resources
RRC
$9.11B
$6.11M 0.06%
70,312
-1,520
-2% -$136K
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
$6.11M 0.06%
42,609
-45,220
-51% -$5.75M
RF icon
357
Regions Financial
RF
$26.3B
$6.11M 0.06%
574,904
-48,118
-8% -$502K
ARW icon
358
Arrow Electronics
ARW
$10.9B
$6.08M 0.06%
100,731
-169
-0.2% -$9.85K
WCN
359
Waste Connections
WCN
$42.8B
$6.08M 0.06%
187,968
+828
+0.4% +$24.9K
FE icon
360
FirstEnergy
FE
$28.9B
$6.08M 0.06%
175,059
-8,693
-5% -$293K
ROP icon
361
Roper Technologies
ROP
$36.3B
$6.07M 0.06%
41,601
-2,084
-5% -$291K
SNPS icon
362
Synopsys
SNPS
$71.5B
$6.07M 0.06%
156,435
+906
+0.6% +$34.6K
HSY icon
363
Hershey
HSY
$35.4B
$6.06M 0.06%
62,205
-3,598
-5% -$353K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$6.05M 0.06%
333,109
+3,005
+0.9% +$52.6K
AYI icon
365
Acuity Brands
AYI
$9.88B
$6.04M 0.06%
43,683
+220
+0.5% +$28K
BBWI icon
366
Bath & Body Works
BBWI
$4.01B
$6M 0.06%
126,466
-5,895
-4% -$270K
FTI icon
367
TechnipFMC
FTI
$30.6B
$5.99M 0.06%
131,775
-7,426
-5% -$315K
VAL
368
DELISTED
Valspar
VAL
$5.98M 0.06%
78,516
-910
-1% -$67.4K
TOL icon
369
Toll Brothers
TOL
$14B
$5.97M 0.06%
161,753
+330
+0.2% +$11.7K
VYX icon
370
NCR Voyix
VYX
$1.06B
$5.96M 0.06%
276,683
+2,413
+0.9% +$48.7K
NTRS icon
371
Northern Trust
NTRS
$22.2B
$5.95M 0.06%
92,672
-5,237
-5% -$323K
CTRA
372
DELISTED
Coterra Energy
CTRA
$5.94M 0.06%
173,968
-11,321
-6% -$406K
EXR icon
373
Extra Space Storage
EXR
$31.2B
$5.93M 0.06%
111,355
+310
+0.3% +$16K
WFM
374
DELISTED
Whole Foods Market Inc
WFM
$5.92M 0.06%
153,239
-9,994
-6% -$436K
OKE icon
375
Oneok
OKE
$58.7B
$5.9M 0.06%
86,659
-4,537
-5% -$287K
13 14
15
16 17

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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.