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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
SEIC icon
476
SEI Investments
SEIC
$11.9B
$4.71M 0.05%
143,655
-52
-0% -$1.68K
EA icon
477
Electronic Arts
EA
$52.4B
$4.7M 0.05%
131,131
-4,794
-4% -$156K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$4.7M 0.05%
127,425
+2,034
+2% +$72.6K
DLTR icon
479
Dollar Tree
DLTR
$23.1B
$4.7M 0.05%
86,220
-5,099
-6% -$268K
HII icon
480
Huntington Ingalls Industries
HII
$11.3B
$4.7M 0.05%
49,647
+467
+0.9% +$46.7K
WTRG icon
481
Essential Utilities
WTRG
$11.2B
$4.69M 0.05%
179,006
+536
+0.3% +$13.5K
DKS icon
482
Dick's Sporting Goods
DKS
$18.4B
$4.68M 0.05%
100,434
-2,411
-2% -$118K
MUR icon
483
Murphy Oil
MUR
$5.58B
$4.67M 0.05%
70,323
-5,247
-7% -$329K
SLH
484
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.67M 0.05%
69,557
-64
-0.1% -$4.17K
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.66M 0.05%
97,483
-6,812
-7% -$314K
PTC icon
486
PTC
PTC
$13.7B
$4.65M 0.05%
119,922
+104
+0.1% +$3.75K
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$4.64M 0.05%
98,619
-4,947
-5% -$229K
TIF
488
DELISTED
Tiffany & Co.
TIF
$4.64M 0.05%
46,266
-2,069
-4% -$192K
NNN icon
489
NNN REIT
NNN
$9.39B
$4.63M 0.05%
124,543
+1,396
+1% +$49.1K
SIRO
490
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.61M 0.05%
55,956
+154
+0.3% +$11.7K
EV
491
DELISTED
Eaton Vance Corp.
EV
$4.61M 0.05%
122,049
-1,838
-1% -$67.9K
SJM icon
492
J.M. Smucker
SJM
$12.6B
$4.61M 0.05%
43,227
-2,282
-5% -$229K
SVC
493
Service Properties Trust
SVC
$1.1B
$4.6M 0.05%
30,489
+74
+0.2% +$10.8K
TEX icon
494
Terex
TEX
$7.98B
$4.58M 0.05%
111,513
-226
-0.2% -$9.19K
IM
495
DELISTED
Ingram Micro
IM
$4.58M 0.05%
156,910
+903
+0.6% +$25.4K
MSM icon
496
MSC Industrial Direct
MSM
$7.02B
$4.58M 0.05%
47,885
+218
+0.5% +$19.8K
CNP icon
497
CenterPoint Energy
CNP
$29.1B
$4.58M 0.05%
179,160
-9,024
-5% -$219K
LRCX icon
498
Lam Research
LRCX
$382B
$4.57M 0.05%
675,910
-36,370
-5% -$217K
BCR
499
DELISTED
CR Bard Inc.
BCR
$4.55M 0.05%
31,791
-2,265
-7% -$324K
RYN icon
500
Rayonier
RYN
$6.49B
$4.54M 0.05%
140,925
-47,430
-25% -$1.49M
18 19
20
21 22

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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.