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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
CXT icon
601
Crane NXT
CXT
$3.04B
$3.72M 0.04%
143,861
+1,633
+1% +$41.2K
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
$3.71M 0.04%
105,204
+243
+0.2% +$8.07K
XL
603
DELISTED
XL Group Ltd.
XL
$3.71M 0.04%
113,188
-7,956
-7% -$255K
HME
604
DELISTED
HOME PROPERTIES, INC
HME
$3.69M 0.04%
57,758
+170
+0.3% +$10.5K
WAT icon
605
Waters Corp
WAT
$36.8B
$3.69M 0.04%
35,348
-2,040
-5% -$215K
BRO icon
606
Brown & Brown
BRO
$22.9B
$3.69M 0.04%
240,372
-380
-0.2% -$5.71K
EFX icon
607
Equifax
EFX
$20.3B
$3.69M 0.04%
50,874
-2,700
-5% -$189K
TDY icon
608
Teledyne Technologies
TDY
$30.4B
$3.69M 0.04%
37,940
-53
-0.1% -$5.07K
TGI
609
DELISTED
Triumph Group
TGI
$3.68M 0.04%
52,726
-227
-0.4% -$15.3K
KMT icon
610
Kennametal
KMT
$2.68B
$3.68M 0.04%
79,428
+85
+0.1% +$3.93K
AMCX icon
611
AMC Global Media
AMCX
$430M
$3.67M 0.04%
59,753
-89
-0.1% -$5.69K
SGI
612
Somnigroup International
SGI
$15.1B
$3.67M 0.04%
245,864
+1,028
+0.4% +$13.8K
CYN
613
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.66M 0.04%
48,341
+322
+0.7% +$23.9K
BALL icon
614
Ball Corp
BALL
$17B
$3.64M 0.04%
116,240
-7,112
-6% -$208K
EXPD icon
615
Expeditors International
EXPD
$22.9B
$3.63M 0.04%
82,284
-6,644
-7% -$286K
SNI
616
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.63M 0.04%
44,688
-3,461
-7% -$265K
LH icon
617
Labcorp
LH
$24.3B
$3.62M 0.04%
41,151
-2,427
-6% -$210K
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
$3.6M 0.04%
49,422
-2,422
-5% -$174K
GNW icon
619
Genworth Financial
GNW
$3.8B
$3.6M 0.04%
206,897
-10,474
-5% -$183K
CNL
620
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.6M 0.04%
61,024
-19
-0% -$990
CLH icon
621
Clean Harbors
CLH
$16.1B
$3.59M 0.04%
55,904
+127
+0.2% +$7.55K
RRX icon
622
Regal Rexnord
RRX
$14.2B
$3.58M 0.04%
45,623
+112
+0.2% +$8.5K
WKC icon
623
World Kinect Corp
WKC
$1.96B
$3.58M 0.04%
72,768
+210
+0.3% +$9.6K
TTC icon
624
Toro Company
TTC
$8.93B
$3.58M 0.04%
112,566
-1,298
-1% -$41.4K
HSP
625
DELISTED
HOSPIRA INC
HSP
$3.58M 0.04%
69,681
-3,367
-5% -$160K
23 24
25
26 27

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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.