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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
ALTR
501
DELISTED
Altera Corp
ALTR
$4.54M 0.05%
130,595
-8,811
-6% -$298K
SON icon
502
Sonoco
SON
$5.76B
$4.53M 0.05%
103,175
-61
-0.1% -$2.58K
AKAM icon
503
Akamai
AKAM
$16.8B
$4.53M 0.05%
74,209
-4,140
-5% -$230K
WHR icon
504
Whirlpool
WHR
$2.42B
$4.51M 0.05%
32,411
-1,588
-5% -$233K
CNQR
505
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.51M 0.05%
48,305
+289
+0.6% +$25.3K
GAP
506
The Gap Inc
GAP
$6.84B
$4.51M 0.05%
108,404
-7,844
-7% -$318K
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.5M 0.05%
234,578
-164,292
-41% -$3.04M
HAIN icon
508
Hain Celestial
HAIN
$47.8M
$4.5M 0.05%
101,330
+646
+0.6% +$28.8K
ODFL icon
509
Old Dominion Freight Line
ODFL
$48.5B
$4.49M 0.05%
211,680
+333
+0.2% +$6.72K
INVX
510
Innovex International
INVX
$1.87B
$4.49M 0.05%
41,129
+71
+0.2% +$7.63K
SCI icon
511
Service Corp International
SCI
$11.4B
$4.47M 0.05%
215,879
+1,504
+0.7% +$29.4K
ITT icon
512
ITT
ITT
$17.5B
$4.46M 0.05%
92,707
+450
+0.5% +$20K
TXT icon
513
Textron
TXT
$16.6B
$4.46M 0.05%
116,371
-7,638
-6% -$299K
ATR icon
514
AptarGroup
ATR
$8.45B
$4.43M 0.05%
66,173
+28
+0% +$1.86K
CNX icon
515
CNX Resources
CNX
$4.85B
$4.42M 0.05%
115,018
-5,656
-5% -$207K
TFX icon
516
Teleflex
TFX
$5.85B
$4.42M 0.05%
41,821
+217
+0.5% +$22.8K
COL
517
DELISTED
Rockwell Collins
COL
$4.41M 0.05%
56,489
-2,846
-5% -$224K
WEC icon
518
WEC Energy
WEC
$37.7B
$4.41M 0.05%
94,019
-5,128
-5% -$238K
CNC icon
519
Centene
CNC
$31.3B
$4.41M 0.05%
233,252
+628
+0.3% +$10.8K
STR
520
DELISTED
QUESTAR CORP
STR
$4.39M 0.05%
177,070
+312
+0.2% +$7.41K
NEU icon
521
NewMarket
NEU
$7.17B
$4.39M 0.05%
11,188
-101
-0.9% -$38.9K
RNR icon
522
RenaissanceRe
RNR
$13.7B
$4.39M 0.05%
40,995
-1,062
-3% -$109K
RHT
523
DELISTED
Red Hat Inc
RHT
$4.36M 0.05%
78,937
-4,238
-5% -$216K
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$4.34M 0.04%
35,949
-1,736
-5% -$206K
NVDA icon
525
NVIDIA
NVDA
$5.01T
$4.31M 0.04%
9,304,600
-423,960
-4% -$198K
19 20
21
22 23

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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.