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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
KEY icon
426
KeyCorp
KEY
$24.3B
$5.28M 0.05%
368,245
-22,040
-6% -$304K
TKR icon
427
Timken Company
TKR
$9.82B
$5.26M 0.05%
108,256
-1,643
-1% -$74.5K
QCOR
428
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.25M 0.05%
56,715
+455
+0.8% +$39K
HP icon
429
Helmerich & Payne
HP
$3.53B
$5.24M 0.05%
45,084
-2,106
-4% -$231K
NRG icon
430
NRG Energy
NRG
$29.8B
$5.23M 0.05%
140,594
-2,121
-1% -$73K
CF icon
431
CF Industries
CF
$19.2B
$5.22M 0.05%
108,545
-13,170
-11% -$644K
CAG icon
432
Conagra Brands
CAG
$7.07B
$5.21M 0.05%
225,616
-11,447
-5% -$277K
REG icon
433
Regency Centers
REG
$15B
$5.2M 0.05%
93,355
+154
+0.2% +$8.21K
KRC icon
434
Kilroy Realty
KRC
$4.58B
$5.18M 0.05%
83,121
+243
+0.3% +$14.7K
NI icon
435
NiSource
NI
$22.4B
$5.16M 0.05%
334,085
-16,583
-5% -$240K
MCRS
436
DELISTED
MICROS SYSTEMS INC
MCRS
$5.14M 0.05%
75,643
-312
-0.4% -$17.1K
GGP
437
DELISTED
GGP Inc.
GGP
$5.12M 0.05%
217,371
-11,416
-5% -$265K
CDNS icon
438
Cadence Design Systems
CDNS
$90B
$5.12M 0.05%
292,693
+887
+0.3% +$14.2K
PTEN icon
439
Patterson-UTI
PTEN
$3.87B
$5.1M 0.05%
146,083
+498
+0.3% +$16.4K
FLR icon
440
Fluor
FLR
$7.29B
$5.1M 0.05%
66,346
-4,018
-6% -$306K
BR icon
441
Broadridge
BR
$17.2B
$5.08M 0.05%
121,995
+1,430
+1% +$56K
JKHY icon
442
Jack Henry & Associates
JKHY
$10.7B
$5.08M 0.05%
85,484
-802
-0.9% -$45.7K
EWBC icon
443
East-West Bancorp
EWBC
$17.9B
$5.07M 0.05%
144,966
+414
+0.3% +$14.4K
NTAP icon
444
NetApp
NTAP
$32.9B
$5.04M 0.05%
138,108
-7,293
-5% -$261K
TRIP icon
445
TripAdvisor
TRIP
$1.59B
$5.04M 0.05%
46,387
-2,300
-5% -$212K
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.03M 0.05%
49,544
-2,891
-6% -$281K
KLAC icon
447
KLA
KLAC
$275B
$5.02M 0.05%
691,410
-39,830
-5% -$264K
DHC
448
Diversified Healthcare Trust
DHC
$2.26B
$5M 0.05%
207,815
+16,162
+8% +$378K
RGLD icon
449
Royal Gold
RGLD
$17.1B
$5M 0.05%
65,688
-40
-0.1% -$2.64K
WR
450
DELISTED
Westar Energy Inc
WR
$4.98M 0.05%
130,313
+314
+0.2% +$11.3K
16 17
18
19 20

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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.