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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$5.88M 0.06%
50,382
+4,094
+9% +$456K
UGI icon
377
UGI
UGI
$8B
$5.88M 0.06%
174,516
+763
+0.4% +$24.1K
MAR icon
378
Marriott International
MAR
$98.7B
$5.87M 0.06%
91,539
-5,496
-6% -$326K
ROST icon
379
Ross Stores
ROST
$76.6B
$5.86M 0.06%
177,110
-11,544
-6% -$396K
PNR icon
380
Pentair
PNR
$10.2B
$5.85M 0.06%
120,862
-8,100
-6% -$412K
MD icon
381
Pediatrix Medical
MD
$2.16B
$5.84M 0.06%
100,480
-1,676
-2% -$98.6K
RS icon
382
Reliance Steel & Aluminium
RS
$20.8B
$5.79M 0.06%
78,566
+268
+0.3% +$19.3K
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.76M 0.06%
85,126
-10,005
-11% -$645K
PFG icon
384
Principal Financial Group
PFG
$23.6B
$5.76M 0.06%
114,077
-6,529
-5% -$307K
PGR icon
385
Progressive
PGR
$124B
$5.76M 0.06%
227,060
-13,346
-6% -$331K
ALB icon
386
Albemarle
ALB
$13.5B
$5.75M 0.06%
80,420
+175
+0.2% +$12K
DTE icon
387
DTE Energy
DTE
$31.1B
$5.75M 0.06%
86,713
-4,599
-5% -$298K
SPN
388
DELISTED
Superior Energy Services, Inc.
SPN
$5.72M 0.06%
15,832
-178
-1% -$59K
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$5.71M 0.06%
65,062
-3,224
-5% -$275K
SM icon
390
SM Energy
SM
$7.96B
$5.7M 0.06%
67,794
+108
+0.2% +$8.28K
JLL icon
391
Jones Lang LaSalle
JLL
$15.1B
$5.69M 0.06%
45,054
+134
+0.3% +$16.1K
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
$5.69M 0.06%
175,791
+635
+0.4% +$19K
LECO icon
393
Lincoln Electric
LECO
$13.8B
$5.68M 0.06%
81,309
-461
-0.6% -$31.3K
XRX icon
394
Xerox
XRX
$337M
$5.67M 0.06%
172,830
-12,755
-7% -$405K
LPT
395
DELISTED
Liberty Property Trust
LPT
$5.66M 0.06%
149,318
+1,345
+0.9% +$51K
INGR icon
396
Ingredion
INGR
$6.38B
$5.66M 0.06%
75,403
+212
+0.3% +$15.4K
LNC icon
397
Lincoln National
LNC
$7.91B
$5.66M 0.06%
109,954
-5,807
-5% -$287K
FAST icon
398
Fastenal
FAST
$54B
$5.63M 0.06%
455,308
-23,948
-5% -$296K
DCI icon
399
Donaldson
DCI
$10.8B
$5.63M 0.06%
132,964
-1,864
-1% -$77.8K
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.88B
$5.62M 0.06%
72,436
+122
+0.2% +$9.15K
14 15
16
17 18

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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.