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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
NWL icon
626
Newell Brands
NWL
$2.16B
$3.58M 0.04%
115,355
-7,040
-6% -$211K
BBY icon
627
Best Buy
BBY
$18B
$3.56M 0.04%
114,879
-5,072
-4% -$137K
NE
628
DELISTED
Noble Corporation
NE
$3.56M 0.04%
121,251
-6,329
-5% -$174K
LYV icon
629
Live Nation Entertainment
LYV
$41.2B
$3.55M 0.04%
143,879
+475
+0.3% +$10.7K
SLM icon
630
SLM Corp
SLM
$4.57B
$3.55M 0.04%
427,427
-98,936
-19% -$872K
KBR icon
631
KBR
KBR
$4.68B
$3.55M 0.04%
148,809
-733
-0.5% -$18.4K
VVC
632
DELISTED
Vectren Corporation
VVC
$3.54M 0.04%
83,371
+179
+0.2% +$7.16K
DGX icon
633
Quest Diagnostics
DGX
$25.1B
$3.54M 0.04%
60,235
-3,107
-5% -$182K
IFF icon
634
International Flavors & Fragrances
IFF
$19.4B
$3.53M 0.04%
33,890
-1,781
-5% -$175K
MHK icon
635
Mohawk Industries
MHK
$6.9B
$3.53M 0.04%
25,504
-1,300
-5% -$176K
SWY
636
DELISTED
SAFEWAY INC
SWY
$3.52M 0.04%
102,626
-18,144
-15% -$620K
FFIV icon
637
F5
FFIV
$22.1B
$3.52M 0.04%
31,570
-1,546
-5% -$166K
LAMR icon
638
Lamar Advertising Co
LAMR
$16.2B
$3.52M 0.04%
66,368
+316
+0.5% +$16K
CBT icon
639
Cabot Corp
CBT
$4.65B
$3.52M 0.04%
60,630
+201
+0.3% +$11.7K
CMS icon
640
CMS Energy
CMS
$23.1B
$3.5M 0.04%
112,349
-4,691
-4% -$140K
TSCO icon
641
Tractor Supply
TSCO
$16.3B
$3.49M 0.04%
288,690
-17,520
-6% -$230K
FTNT icon
642
Fortinet
FTNT
$112B
$3.48M 0.04%
692,420
+2,020
+0.3% +$9.05K
DAR icon
643
Darling Ingredients
DAR
$9.93B
$3.48M 0.04%
166,384
+544
+0.3% +$11K
VMC icon
644
Vulcan Materials
VMC
$36.3B
$3.48M 0.04%
54,531
-2,770
-5% -$175K
JEF icon
645
Jefferies Financial Group
JEF
$12.9B
$3.46M 0.04%
147,621
-5,919
-4% -$137K
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$3.45M 0.04%
176,619
-9,493
-5% -$172K
BDC icon
647
Belden
BDC
$4B
$3.44M 0.04%
44,081
+198
+0.5% +$14.5K
OIS icon
648
Oil States International
OIS
$522M
$3.44M 0.04%
53,640
-40,584
-43% -$2.39M
SNV
649
DELISTED
Synovus
SNV
$3.43M 0.04%
140,508
+289
+0.2% +$6.74K
DNY
650
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.42M 0.04%
201,793
+2,146
+1% +$36.4K
24 25
26
27 28

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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.