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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
HAR
701
DELISTED
Harman International Industries
HAR
$3.05M 0.03%
28,391
-1,353
-5% -$144K
PRXL
702
DELISTED
Parexel International Corp
PRXL
$3.04M 0.03%
57,499
+365
+0.6% +$18.3K
ARG
703
DELISTED
Airgas Inc
ARG
$3.04M 0.03%
27,876
-1,333
-5% -$142K
LXK
704
DELISTED
Lexmark Intl Inc
LXK
$3.03M 0.03%
62,949
+806
+1% +$36K
EME icon
705
Emcor
EME
$33.1B
$3.03M 0.03%
68,021
+467
+0.7% +$21.2K
DECK icon
706
Deckers Outdoor
DECK
$13.3B
$3.02M 0.03%
210,024
+360
+0.2% +$4.78K
EPR icon
707
EPR Properties
EPR
$4.86B
$3.02M 0.03%
54,035
+613
+1% +$33.2K
WST icon
708
West Pharmaceutical
WST
$23.1B
$3.01M 0.03%
71,446
+448
+0.6% +$19.2K
PRAA icon
709
PRA Group
PRAA
$648M
$3.01M 0.03%
50,610
+244
+0.5% +$13.9K
SLCA
710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.01M 0.03%
54,348
+294
+0.5% +$13.8K
AHL
711
DELISTED
ASPEN Insurance Holding Limited
AHL
$3M 0.03%
66,148
+399
+0.6% +$17.9K
FAF icon
712
First American
FAF
$7.67B
$3M 0.03%
108,010
+871
+0.8% +$23.8K
GL icon
713
Globe Life
GL
$13.5B
$3M 0.03%
54,914
-3,396
-6% -$182K
WWD icon
714
Woodward
WWD
$25B
$2.99M 0.03%
59,660
-714
-1% -$32.5K
XYL icon
715
Xylem
XYL
$28.5B
$2.99M 0.03%
76,617
-4,431
-5% -$166K
THS
716
DELISTED
Treehouse Foods
THS
$2.98M 0.03%
37,183
+340
+0.9% +$25.3K
DLX icon
717
Deluxe
DLX
$1.19B
$2.96M 0.03%
50,605
-292
-0.6% -$16K
TGNA
718
DELISTED
TEGNA Inc
TGNA
$2.96M 0.03%
180,733
-9,984
-5% -$146K
VIAV icon
719
Viavi Solutions
VIAV
$9.75B
$2.96M 0.03%
417,152
+2,818
+0.7% +$19.2K
FHI icon
720
Federated Hermes
FHI
$4.4B
$2.96M 0.03%
95,633
+428
+0.4% +$12.4K
CAB
721
DELISTED
Cabela's Inc
CAB
$2.96M 0.03%
47,389
+315
+0.7% +$20K
PNY
722
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.96M 0.03%
79,011
+343
+0.4% +$12.3K
CINF icon
723
Cincinnati Financial
CINF
$28.3B
$2.95M 0.03%
61,354
-3,221
-5% -$157K
MMS icon
724
Maximus
MMS
$3.14B
$2.94M 0.03%
68,441
-52
-0.1% -$2.24K
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
$2.94M 0.03%
+17,448
New +$3.04M
27 28
29
30 31

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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.