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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
GT icon
676
Goodyear
GT
$2.07B
$3.2M 0.03%
115,075
+6,218
+6% +$162K
URS
677
DELISTED
URS CORP
URS
$3.2M 0.03%
69,723
-3,090
-4% -$143K
EAT icon
678
Brinker International
EAT
$8.02B
$3.19M 0.03%
65,666
-2,106
-3% -$106K
STE icon
679
Steris
STE
$20.9B
$3.19M 0.03%
59,737
+253
+0.4% +$13K
CW icon
680
Curtiss-Wright
CW
$27.7B
$3.19M 0.03%
48,718
+244
+0.5% +$16K
ANF icon
681
Abercrombie & Fitch
ANF
$4.17B
$3.18M 0.03%
73,580
-3,539
-5% -$137K
SCG
682
DELISTED
Scana
SCG
$3.18M 0.03%
59,029
-2,912
-5% -$151K
BWLD
683
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.17M 0.03%
19,108
+122
+0.6% +$17.9K
ANDV
684
DELISTED
Andeavor
ANDV
$3.16M 0.03%
53,914
-3,931
-7% -$217K
CLC
685
DELISTED
Clarcor
CLC
$3.15M 0.03%
50,971
+87
+0.2% +$5.03K
PWR icon
686
Quanta Services
PWR
$93.9B
$3.14M 0.03%
90,826
-4,731
-5% -$164K
APOL
687
DELISTED
Apollo Education Group Inc Class A
APOL
$3.13M 0.03%
100,254
+158
+0.2% +$4.55K
WOOF
688
DELISTED
VCA Inc.
WOOF
$3.13M 0.03%
89,273
+195
+0.2% +$6.34K
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.13M 0.03%
357,830
+613
+0.2% +$5.42K
NAVI icon
690
Navient
NAVI
$774M
$3.12M 0.03%
+176,239
New +$2.92M
TIBX
691
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.12M 0.03%
154,648
+589
+0.4% +$11.7K
GATX icon
692
GATX Corp
GATX
$6.55B
$3.12M 0.03%
46,544
+112
+0.2% +$7.32K
TECH icon
693
Bio-Techne
TECH
$11.2B
$3.12M 0.03%
134,644
+552
+0.4% +$12.2K
GRMN
694
Garmin
GRMN
$46.9B
$3.12M 0.03%
51,157
-2,795
-5% -$161K
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 0.03%
173,262
+60,005
+53% +$1.04M
MWV
696
DELISTED
MEADWESTVACO CORP
MWV
$3.1M 0.03%
69,983
-6,624
-9% -$269K
CRR
697
DELISTED
Carbo Ceramics Inc.
CRR
$3.1M 0.03%
20,086
+32
+0.2% +$4.41K
LEN icon
698
Lennar Class A
LEN
$20.4B
$3.08M 0.03%
76,997
-4,049
-5% -$153K
UNT
699
DELISTED
UNIT Corporation
UNT
$3.07M 0.03%
44,607
+388
+0.9% +$25.3K
ATW
700
DELISTED
Atwood Oceanics
ATW
$3.07M 0.03%
58,493
+158
+0.3% +$7.79K
26 27
28
29 30

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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.