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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
TDW icon
751
Tidewater
TDW
$3.91B
$2.81M 0.03%
1,553
+5
+0.3% +$8.29K
ODP
752
DELISTED
ODP
ODP
$2.8M 0.03%
49,197
+301
+0.6% +$14.7K
XRAY icon
753
Dentsply Sirona
XRAY
$2.59B
$2.8M 0.03%
59,113
-3,123
-5% -$145K
LPNT
754
DELISTED
LifePoint Health, Inc.
LPNT
$2.79M 0.03%
44,967
-2,639
-6% -$155K
JCP
755
DELISTED
J.C. Penney Company, Inc.
JCP
$2.79M 0.03%
308,127
+646
+0.2% +$5.57K
SXT icon
756
Sensient Technologies
SXT
$5.4B
$2.79M 0.03%
50,004
-661
-1% -$35.9K
RFMD
757
DELISTED
RF MICRO DEVICES INC
RFMD
$2.77M 0.03%
289,294
+4,094
+1% +$36.4K
BKH icon
758
Black Hills Corp
BKH
$5.73B
$2.77M 0.03%
45,119
+198
+0.4% +$11.5K
HRL icon
759
Hormel Foods
HRL
$13.9B
$2.77M 0.03%
112,262
-5,902
-5% -$143K
SEE
760
DELISTED
Sealed Air
SEE
$2.77M 0.03%
81,017
-5,084
-6% -$168K
TCF
761
DELISTED
TCF Financial Corporation
TCF
$2.76M 0.03%
168,459
+1,438
+0.9% +$23K
AMD icon
762
Advanced Micro Devices
AMD
$851B
$2.74M 0.03%
654,853
+31,864
+5% +$129K
TQNT
763
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.74M 0.03%
173,214
+7,915
+5% +$117K
RHI icon
764
Robert Half
RHI
$3.61B
$2.74M 0.03%
57,317
-3,009
-5% -$135K
GAS
765
DELISTED
AGL Resources Inc
GAS
$2.74M 0.03%
49,718
-2,466
-5% -$130K
CASY icon
766
Casey's General Stores
CASY
$31.9B
$2.73M 0.03%
38,902
+52
+0.1% +$3.59K
TIME
767
DELISTED
Time Inc.
TIME
$2.73M 0.03%
+112,809
New +$2.64M
AXE
768
DELISTED
Anixter International Inc
AXE
$2.71M 0.03%
27,082
+136
+0.5% +$13.4K
DNR
769
DELISTED
Denbury Resources, Inc.
DNR
$2.71M 0.03%
146,617
-9,599
-6% -$165K
AROC icon
770
Archrock
AROC
$6.33B
$2.7M 0.03%
59,982
+764
+1% +$33K
KS
771
DELISTED
KapStone Paper and Pack Corp.
KS
$2.7M 0.03%
81,422
+269
+0.3% +$7.64K
CVEO icon
772
Civeo
CVEO
$379M
$2.69M 0.03%
+8,940
New +$2.67M
TYL icon
773
Tyler Technologies
TYL
$12.2B
$2.68M 0.03%
29,367
+122
+0.4% +$9.89K
CTAS icon
774
Cintas
CTAS
$82.4B
$2.67M 0.03%
168,364
-8,360
-5% -$126K
WWW icon
775
Wolverine World Wide
WWW
$1.54B
$2.67M 0.03%
102,537
+771
+0.8% +$20.5K
29 30
31
32 33

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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.