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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
BIIB icon
51
Biogen
BIIB
$29.9B
$31.2M 0.32%
98,887
-4,852
-5% -$1.46M
MA icon
52
Mastercard
MA
$477B
$30.8M 0.32%
418,906
-28,873
-6% -$2.14M
HON icon
53
Honeywell
HON
$77B
$30.3M 0.31%
363,338
-19,602
-5% -$1.64M
UPS icon
54
United Parcel Service
UPS
$97.6B
$30.2M 0.31%
293,852
-18,095
-6% -$1.82M
GS icon
55
Goldman Sachs
GS
$313B
$29M 0.3%
173,376
-11,427
-6% -$1.84M
CELG
56
DELISTED
Celgene Corp
CELG
$28.7M 0.3%
333,864
-22,476
-6% -$1.71M
F icon
57
Ford
F
$57.3B
$28.4M 0.29%
1,648,517
-82,081
-5% -$1.34M
CAT icon
58
Caterpillar
CAT
$409B
$28.3M 0.29%
260,242
-19,651
-7% -$2.06M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.1M 0.29%
798,218
-53,484
-6% -$1.82M
MON
60
DELISTED
Monsanto Co
MON
$27.3M 0.28%
218,525
-11,803
-5% -$1.38M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 0.28%
366,028
-17,567
-5% -$1.23M
EOG icon
62
EOG Resources
EOG
$78B
$26.6M 0.28%
227,837
-11,865
-5% -$1.25M
MDT icon
63
Medtronic
MDT
$107B
$26.6M 0.27%
416,479
-22,693
-5% -$1.38M
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$26.5M 0.27%
705,167
-41,248
-6% -$1.51M
BKNG icon
65
Booking.com
BKNG
$138B
$26.3M 0.27%
546,450
-25,850
-5% -$1.24M
HPQ icon
66
HP
HPQ
$23.5B
$26.3M 0.27%
1,717,915
-113,376
-6% -$1.7M
MET icon
67
MetLife
MET
$61B
$26.1M 0.27%
526,497
-26,679
-5% -$1.25M
TWX
68
DELISTED
Time Warner Inc
TWX
$25.8M 0.27%
367,743
-40,813
-10% -$2.68M
DD icon
69
DuPont de Nemours
DD
$18.6B
$25.8M 0.27%
198,218
-12,461
-6% -$1.59M
ABT icon
70
Abbott
ABT
$180B
$25.6M 0.26%
626,154
-51,078
-8% -$2.01M
LLY icon
71
Eli Lilly
LLY
$1.07T
$25.5M 0.26%
410,692
-21,913
-5% -$1.31M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$25.1M 0.26%
403,148
-25,286
-6% -$1.62M
HAL icon
73
Halliburton
HAL
$27.9B
$25M 0.26%
352,078
-21,301
-6% -$1.37M
CL icon
74
Colgate-Palmolive
CL
$72.6B
$24.7M 0.26%
362,540
-20,547
-5% -$1.38M
SBUX icon
75
Starbucks
SBUX
$118B
$24.3M 0.25%
627,678
-35,958
-5% -$1.31M
1 2
3
4 5

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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.