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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
WU icon
576
Western Union
WU
$2.57B
$3.9M 0.04%
224,675
-15,769
-7% -$255K
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.4B
$3.9M 0.04%
108,812
-6,318
-5% -$226K
BRSL
578
Brightstar Lottery PLC
BRSL
$1.91B
$3.89M 0.04%
244,464
+136,205
+126% +$1.85M
FEIC
579
DELISTED
FEI COMPANY
FEIC
$3.88M 0.04%
42,721
+95
+0.2% +$8.37K
CXW icon
580
CoreCivic
CXW
$3.1B
$3.87M 0.04%
117,645
+603
+0.5% +$19.7K
TER icon
581
Teradyne
TER
$54.8B
$3.85M 0.04%
196,387
+590
+0.3% +$11K
CFN
582
DELISTED
CAREFUSION CORPORATION
CFN
$3.83M 0.04%
86,428
-5,035
-6% -$208K
HRB icon
583
H&R Block
HRB
$5.18B
$3.83M 0.04%
114,321
-6,014
-5% -$179K
HIW icon
584
Highwoods Properties
HIW
$3.71B
$3.82M 0.04%
91,112
+343
+0.4% +$13.8K
CYT
585
DELISTED
CYTEC INDS INC
CYT
$3.82M 0.04%
72,500
+476
+0.7% +$23.5K
CA
586
DELISTED
CA, Inc.
CA
$3.82M 0.04%
132,956
-8,518
-6% -$252K
CSC
587
DELISTED
Computer Sciences
CSC
$3.82M 0.04%
143,317
-8,415
-6% -$218K
AOS icon
588
A.O. Smith
AOS
$8.38B
$3.81M 0.04%
153,894
-842
-0.5% -$20.2K
CBSH icon
589
Commerce Bancshares
CBSH
$8.5B
$3.8M 0.04%
146,897
-959
-0.6% -$23.7K
CMA
590
DELISTED
Comerica
CMA
$3.8M 0.04%
75,740
-4,162
-5% -$203K
PB icon
591
Prosperity Bancshares
PB
$8.77B
$3.79M 0.04%
60,628
+3,145
+5% +$190K
EW icon
592
Edwards Lifesciences
EW
$47.6B
$3.77M 0.04%
263,880
-18,486
-7% -$251K
FLO icon
593
Flowers Foods
FLO
$1.64B
$3.75M 0.04%
177,697
+824
+0.5% +$17K
CRI icon
594
Carter's
CRI
$1.43B
$3.74M 0.04%
54,283
+130
+0.2% +$9.44K
WRI
595
DELISTED
Weingarten Realty Investors
WRI
$3.73M 0.04%
113,625
+377
+0.3% +$11.9K
UNM icon
596
Unum
UNM
$13.8B
$3.73M 0.04%
107,314
-6,539
-6% -$223K
CBRE icon
597
CBRE Group
CBRE
$40.8B
$3.73M 0.04%
116,274
-6,098
-5% -$176K
NWSA icon
598
News Corp Class A
NWSA
$14.5B
$3.72M 0.04%
207,598
-10,952
-5% -$189K
CNK icon
599
Cinemark Holdings
CNK
$3.82B
$3.72M 0.04%
105,265
+447
+0.4% +$13.7K
ESL
600
DELISTED
Esterline Technologies
ESL
$3.72M 0.04%
32,321
+209
+0.7% +$23.1K
22 23
24
25 26

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AWMS
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AFP
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PC
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PCG
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GCM
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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.