We are live on ! Find out more
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
IDA icon
726
Idacorp
IDA
$8.23B
$2.94M 0.03%
50,857
+165
+0.3% +$9.11K
HWC icon
727
Hancock Whitney
HWC
$6.13B
$2.94M 0.03%
83,188
+137
+0.2% +$4.73K
J icon
728
Jacobs Solutions
J
$15.9B
$2.94M 0.03%
66,663
-3,324
-5% -$158K
PPS
729
DELISTED
Post Properties
PPS
$2.94M 0.03%
54,936
+101
+0.2% +$5.17K
DHI icon
730
D.R. Horton
DHI
$41B
$2.93M 0.03%
119,332
-5,620
-4% -$128K
BID
731
DELISTED
Sotheby's
BID
$2.93M 0.03%
69,695
-107
-0.2% -$4.36K
SPLS
732
DELISTED
Staples Inc
SPLS
$2.92M 0.03%
269,574
-15,977
-6% -$190K
ASB icon
733
Associated Banc-Corp
ASB
$5.81B
$2.92M 0.03%
161,207
-1,327
-0.8% -$23.4K
SF
734
Stifel
SF
$12.3B
$2.91M 0.03%
138,476
+749
+0.5% +$15.4K
LSTR icon
735
Landstar System
LSTR
$6.8B
$2.91M 0.03%
45,447
-479
-1% -$30K
CNW
736
DELISTED
CON-WAY INC.
CNW
$2.91M 0.03%
57,680
+221
+0.4% +$9.92K
BRS
737
DELISTED
Bristow Group, Inc.
BRS
$2.9M 0.03%
35,977
-635
-2% -$48.2K
CRZO
738
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.9M 0.03%
41,850
+81
+0.2% +$4.7K
WBS icon
739
Webster Financial
WBS
$12.3B
$2.88M 0.03%
91,309
+92
+0.1% +$2.81K
SNA icon
740
Snap-on
SNA
$20.9B
$2.88M 0.03%
24,280
-1,230
-5% -$142K
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.88M 0.03%
104,652
-5,284
-5% -$135K
WLY icon
742
John Wiley & Sons Class A
WLY
$2.52B
$2.87M 0.03%
47,343
+330
+0.7% +$18.8K
XLI icon
743
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.87M 0.03%
53,076
– –
PHM icon
744
Pultegroup
PHM
$24.5B
$2.86M 0.03%
142,073
-8,521
-6% -$164K
FHN icon
745
First Horizon
FHN
$12.1B
$2.84M 0.03%
239,185
+602
+0.3% +$7.05K
WSO icon
746
Watsco Inc
WSO
$14.9B
$2.83M 0.03%
27,574
+169
+0.6% +$17.1K
SFG
747
DELISTED
STANCORP FINL GRP
SFG
$2.83M 0.03%
44,217
+91
+0.2% +$5.66K
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
$2.82M 0.03%
92,849
+718
+0.8% +$20.7K
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.81M 0.03%
65,685
+29
+0% +$1.36K
THG icon
750
Hanover Insurance
THG
$7.63B
$2.81M 0.03%
44,542
+248
+0.6% +$15.1K
28 29
30
31 32

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.