We are live on ! Find out more
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
QCOM icon
26
Qualcomm
QCOM
$180B
$55.7M 0.58%
703,669
-38,396
-5% -$3.05M
PM icon
27
Philip Morris
PM
$298B
$55.3M 0.57%
655,727
-39,877
-6% -$3.43M
GILD icon
28
Gilead Sciences
GILD
$162B
$53.1M 0.55%
640,221
-34,786
-5% -$2.71M
CSCO icon
29
Cisco
CSCO
$444B
$53.1M 0.55%
2,135,632
-124,810
-6% -$2.97M
AMZN icon
30
Amazon
AMZN
$2.51T
$50.5M 0.52%
3,107,860
-157,120
-5% -$2.49M
WMT icon
31
Walmart Inc
WMT
$863B
$50.4M 0.52%
2,015,865
-113,988
-5% -$2.93M
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$48.2M 0.5%
716,833
-32,804
-4% -$2.02M
HD icon
33
Home Depot
HD
$324B
$46.2M 0.48%
570,354
-47,599
-8% -$3.75M
V icon
34
Visa
V
$669B
$44.2M 0.46%
838,300
-51,544
-6% -$2.69M
COP icon
35
ConocoPhillips
COP
$146B
$43.9M 0.45%
511,827
-26,204
-5% -$2.04M
MCD icon
36
McDonald's
MCD
$187B
$41.5M 0.43%
412,068
-22,309
-5% -$2.25M
RTX icon
37
RTX Corp
RTX
$282B
$40.6M 0.42%
558,705
-28,616
-5% -$2.11M
UNP icon
38
Union Pacific
UNP
$181B
$37.7M 0.39%
377,634
-21,742
-5% -$2.11M
ABBV icon
39
AbbVie
ABBV
$454B
$37.4M 0.39%
662,893
-34,172
-5% -$1.79M
AMGN icon
40
Amgen
AMGN
$201B
$37.4M 0.39%
315,600
-15,711
-5% -$1.82M
MMM icon
41
3M
MMM
$87.5B
$37.1M 0.38%
309,917
-20,492
-6% -$2.41M
CVS icon
42
CVS Health
CVS
$136B
$36.7M 0.38%
487,448
-31,422
-6% -$2.37M
AXP icon
43
American Express
AXP
$233B
$36M 0.37%
379,542
-21,453
-5% -$1.93M
BA icon
44
Boeing
BA
$165B
$35.6M 0.37%
279,690
-20,587
-7% -$2.69M
MO icon
45
Altria Group
MO
$120B
$34.7M 0.36%
828,149
-46,493
-5% -$1.87M
OXY icon
46
Occidental Petroleum
OXY
$57.3B
$33.6M 0.35%
341,856
-22,162
-6% -$2.08M
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$33.5M 0.35%
690,872
-30,557
-4% -$1.51M
UNH icon
48
UnitedHealth
UNH
$385B
$33.4M 0.34%
408,500
-25,574
-6% -$2.01M
AIG icon
49
American International
AIG
$41.4B
$32.9M 0.34%
603,104
-39,347
-6% -$2.08M
USB icon
50
US Bancorp
USB
$98.7B
$32.8M 0.34%
756,730
-43,024
-5% -$1.8M
1
2
3 4 5

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.