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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
ALGN icon
551
Align Technology
ALGN
$12B
$4.07M 0.04%
72,628
+253
+0.3% +$13.2K
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
$4.06M 0.04%
106,060
+293
+0.3% +$11.2K
STLD icon
553
Steel Dynamics
STLD
$35.6B
$4.05M 0.04%
225,829
+733
+0.3% +$13.2K
ORI icon
554
Old Republic International
ORI
$10.3B
$4.05M 0.04%
244,970
+461
+0.2% +$7.7K
TNL icon
555
Travel + Leisure Co
TNL
$4.54B
$4.02M 0.04%
117,559
-7,006
-6% -$230K
UAA icon
556
Under Armour
UAA
$3B
$4.02M 0.04%
136,005
-191,036
-58% -$4.98M
AVNT icon
557
Avient
AVNT
$3.45B
$4.01M 0.04%
95,160
-495
-0.5% -$19.4K
MNST icon
558
Monster Beverage
MNST
$91.4B
$4.01M 0.04%
338,520
-17,388
-5% -$198K
PVH icon
559
PVH
PVH
$3.71B
$4M 0.04%
34,301
-1,518
-4% -$189K
ATML
560
DELISTED
ATMEL CORP
ATML
$3.99M 0.04%
425,584
-3,860
-0.9% -$32.3K
JWN
561
DELISTED
Nordstrom
JWN
$3.98M 0.04%
58,606
-4,188
-7% -$272K
RAX
562
DELISTED
Rackspace Hosting Inc
RAX
$3.96M 0.04%
117,779
+386
+0.3% +$12.8K
INFA
563
DELISTED
INFORMATICA CORP
INFA
$3.96M 0.04%
110,998
+762
+0.7% +$28.1K
PNRA
564
DELISTED
Panera Bread Co
PNRA
$3.95M 0.04%
26,381
-206
-0.8% -$32.6K
FMC icon
565
FMC
FMC
$1.42B
$3.95M 0.04%
64,010
-3,244
-5% -$212K
BC icon
566
Brunswick
BC
$5.19B
$3.95M 0.04%
93,742
+309
+0.3% +$13K
UTHR icon
567
United Therapeutics
UTHR
$26.3B
$3.95M 0.04%
44,617
-2,257
-5% -$217K
CHRW icon
568
C.H. Robinson
CHRW
$22B
$3.95M 0.04%
61,880
-3,269
-5% -$192K
KIM icon
569
Kimco Realty
KIM
$17.6B
$3.93M 0.04%
171,175
-8,706
-5% -$198K
DNOW icon
570
DNOW Inc
DNOW
$2.63B
$3.93M 0.04%
+108,465
New +$3.73M
ARRS
571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.92M 0.04%
120,623
+1,326
+1% +$39.2K
RL icon
572
Ralph Lauren
RL
$22.2B
$3.92M 0.04%
24,413
-1,539
-6% -$237K
MAC icon
573
Macerich
MAC
$7.32B
$3.92M 0.04%
58,654
-3,036
-5% -$198K
TPR icon
574
Tapestry
TPR
$28.8B
$3.91M 0.04%
114,302
-7,513
-6% -$322K
PLL
575
DELISTED
PALL CORP
PLL
$3.9M 0.04%
45,725
-2,456
-5% -$210K
21 22
23
24 25

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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.