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
OA
526
DELISTED
Orbital ATK, Inc.
OA
$4.31M 0.04%
32,208
+84
+0.3% +$11.6K
AFG icon
527
American Financial Group
AFG
$11.9B
$4.31M 0.04%
72,402
+81
+0.1% +$4.72K
TSN icon
528
Tyson Foods
TSN
$20.2B
$4.31M 0.04%
114,751
-3,256
-3% -$130K
GNTX icon
529
Gentex
GNTX
$4.88B
$4.29M 0.04%
295,026
+992
+0.3% +$14.5K
KSS icon
530
Kohl's
KSS
$2.03B
$4.28M 0.04%
81,241
-7,089
-8% -$384K
AES icon
531
AES
AES
$10.6B
$4.28M 0.04%
275,174
-13,907
-5% -$200K
CBOE icon
532
Cboe Global Markets
CBOE
$29.8B
$4.28M 0.04%
86,927
-370
-0.4% -$18.8K
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.04%
85,787
-15,482
-15% -$744K
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
$4.27M 0.04%
51,007
+176
+0.3% +$14.8K
FLS icon
535
Flowserve
FLS
$9.25B
$4.26M 0.04%
57,254
-3,125
-5% -$237K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.3B
$4.25M 0.04%
53,574
+220
+0.4% +$16.9K
BMR
537
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.25M 0.04%
194,622
+247
+0.1% +$5.25K
RSG icon
538
Republic Services
RSG
$66.7B
$4.23M 0.04%
111,423
-7,281
-6% -$258K
ZBRA icon
539
Zebra Technologies
ZBRA
$12.4B
$4.2M 0.04%
51,043
+201
+0.4% +$14.7K
PACW
540
DELISTED
PacWest Bancorp
PACW
$4.18M 0.04%
96,887
+56,688
+141% +$2.36M
SRCL
541
DELISTED
Stericycle Inc
SRCL
$4.18M 0.04%
35,307
-2,069
-6% -$237K
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
$4.18M 0.04%
155,428
+118
+0.1% +$3.08K
PAY
543
DELISTED
Verifone Systems Inc
PAY
$4.15M 0.04%
112,950
+810
+0.7% +$27.6K
AEE icon
544
Ameren
AEE
$31.5B
$4.13M 0.04%
101,154
-5,321
-5% -$212K
VMI icon
545
Valmont Industries
VMI
$9.44B
$4.13M 0.04%
27,178
+96
+0.4% +$14.8K
WEX icon
546
WEX
WEX
$6.11B
$4.11M 0.04%
39,176
-81
-0.2% -$7.74K
DPZ icon
547
Domino's
DPZ
$11B
$4.11M 0.04%
56,242
-15
-0% -$1.1K
LII icon
548
Lennox International
LII
$18.8B
$4.09M 0.04%
45,711
+264
+0.6% +$22.9K
CPRT icon
549
Copart
CPRT
$25.9B
$4.08M 0.04%
907,304
+2,720
+0.3% +$12.3K
MCHP icon
550
Microchip Technology
MCHP
$42.8B
$4.08M 0.04%
167,000
-7,784
-4% -$186K
20 21
22
23 24

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.