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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
SUNE
401
DELISTED
SUNEDISON, INC COM
SUNE
$5.62M 0.06%
248,808
+725
+0.3% +$14.1K
GPC icon
402
Genuine Parts
GPC
$17.1B
$5.62M 0.06%
64,037
-3,437
-5% -$296K
TWTC
403
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.62M 0.06%
139,442
-2,507
-2% -$82.7K
CSL icon
404
Carlisle Companies
CSL
$13.6B
$5.61M 0.06%
64,790
+533
+0.8% +$44.3K
PAYX icon
405
Paychex
PAYX
$40.4B
$5.61M 0.06%
134,961
-7,308
-5% -$300K
L icon
406
Loews
L
$24.3B
$5.6M 0.06%
127,294
-7,003
-5% -$306K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.6B
$5.54M 0.06%
75,833
+160
+0.2% +$11.3K
PL
408
DELISTED
PROTECTIVE LIFE CORP
PL
$5.53M 0.06%
79,713
+374
+0.5% +$21.3K
MAT icon
409
Mattel
MAT
$4.17B
$5.51M 0.06%
141,433
-7,925
-5% -$308K
RGA icon
410
Reinsurance Group of America
RGA
$15.7B
$5.51M 0.06%
69,838
-1,593
-2% -$124K
EMN icon
411
Eastman Chemical
EMN
$7.8B
$5.47M 0.06%
62,636
-4,298
-6% -$373K
GPOR
412
DELISTED
Gulfport Energy Corp.
GPOR
$5.42M 0.06%
86,365
+348
+0.4% +$23.4K
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
$5.42M 0.06%
51,567
+175
+0.3% +$17.2K
ESV
414
DELISTED
Ensco Rowan plc
ESV
$5.41M 0.06%
24,359
-1,263
-5% -$261K
MSCI icon
415
MSCI
MSCI
$40B
$5.41M 0.06%
117,987
+284
+0.2% +$12.2K
ATO icon
416
Atmos Energy
ATO
$29.9B
$5.41M 0.06%
101,286
+188
+0.2% +$9.5K
WDR
417
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.39M 0.06%
86,164
+511
+0.6% +$33.1K
DVA icon
418
DaVita
DVA
$15.1B
$5.36M 0.06%
74,118
-3,563
-5% -$248K
ADSK icon
419
Autodesk
ADSK
$44.3B
$5.36M 0.06%
94,997
-4,695
-5% -$238K
AME icon
420
Ametek
AME
$55.5B
$5.35M 0.06%
102,266
-5,277
-5% -$277K
CBST
421
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.32M 0.05%
76,132
+632
+0.8% +$43K
XLNX
422
DELISTED
Xilinx Inc
XLNX
$5.3M 0.05%
112,059
-5,041
-4% -$243K
GPN icon
423
Global Payments
GPN
$22.1B
$5.29M 0.05%
145,192
– –
CYH icon
424
Community Health Systems
CYH
$385M
$5.29M 0.05%
140,998
+2,526
+2% +$84K
NEM icon
425
Newmont
NEM
$98.2B
$5.29M 0.05%
207,835
-10,662
-5% -$257K
15 16
17
18 19

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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.