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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
CVD
451
DELISTED
COVANCE INC.
CVD
$4.97M 0.05%
58,045
+878
+2% +$78.2K
AGCO icon
452
AGCO
AGCO
$8.78B
$4.96M 0.05%
88,310
+361
+0.4% +$19.9K
KSU
453
DELISTED
Kansas City Southern
KSU
$4.95M 0.05%
45,995
-2,403
-5% -$248K
HCC
454
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.94M 0.05%
100,997
+260
+0.3% +$12.1K
DRC
455
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.93M 0.05%
77,316
+310
+0.4% +$18.9K
TAP icon
456
Molson Coors Class B
TAP
$7.68B
$4.91M 0.05%
66,241
-3,263
-5% -$210K
CLX icon
457
Clorox
CLX
$11.6B
$4.9M 0.05%
53,607
-3,408
-6% -$305K
WPX
458
DELISTED
WPX Energy, Inc.
WPX
$4.89M 0.05%
204,371
+742
+0.4% +$15.8K
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.88M 0.05%
85,054
-8,382
-9% -$523K
KATE
460
DELISTED
Kate Spade & Company
KATE
$4.88M 0.05%
127,937
+3,382
+3% +$121K
NDSN icon
461
Nordson
NDSN
$16.5B
$4.85M 0.05%
60,502
-556
-0.9% -$42.8K
TCO
462
DELISTED
Taubman Centers Inc.
TCO
$4.85M 0.05%
63,958
+238
+0.4% +$17.5K
JNPR
463
DELISTED
Juniper Networks
JNPR
$4.85M 0.05%
197,510
-22,393
-10% -$556K
WRB icon
464
W.R. Berkley
WRB
$28B
$4.84M 0.05%
352,843
-1,846
-0.5% -$24K
ESS icon
465
Essex Property Trust
ESS
$18.9B
$4.82M 0.05%
26,061
-12,908
-33% -$2.28M
KDP icon
466
Keurig Dr Pepper
KDP
$40.4B
$4.8M 0.05%
81,869
-4,706
-5% -$264K
SPXC icon
467
SPX Corp
SPXC
$11B
$4.79M 0.05%
175,903
-3,979
-2% -$103K
FDS icon
468
Factset
FDS
$9.05B
$4.79M 0.05%
39,809
-352
-0.9% -$38.2K
GGG icon
469
Graco
GGG
$12.9B
$4.79M 0.05%
183,849
-453
-0.2% -$11.2K
KMX icon
470
CarMax
KMX
$8.27B
$4.78M 0.05%
91,900
-6,093
-6% -$277K
EXP icon
471
Eagle Materials
EXP
$6.6B
$4.77M 0.05%
50,596
+154
+0.3% +$13.5K
OSK icon
472
Oshkosh
OSK
$9.67B
$4.77M 0.05%
85,872
+950
+1% +$52.5K
AMG icon
473
Affiliated Managers Group
AMG
$9.46B
$4.73M 0.05%
23,042
-30,715
-57% -$5.94M
NVR icon
474
NVR
NVR
$17.2B
$4.73M 0.05%
4,113
-41
-1% -$45.8K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.73M 0.05%
59,119
+405
+0.7% +$29.3K
17 18
19
20 21

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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.