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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
PRA
776
DELISTED
ProAssurance
PRA
$2.67M 0.03%
60,026
-1,029
-2% -$46K
PNW icon
777
Pinnacle West Capital
PNW
$12.9B
$2.66M 0.03%
46,007
-2,353
-5% -$130K
AVP
778
DELISTED
Avon Products, Inc.
AVP
$2.65M 0.03%
181,119
-9,342
-5% -$135K
KN icon
779
Knowles
KN
$3.22B
$2.64M 0.03%
85,966
+158
+0.2% +$4.78K
TDC icon
780
Teradata
TDC
$2.68B
$2.64M 0.03%
65,745
-4,124
-6% -$180K
MANH icon
781
Manhattan Associates
MANH
$8.97B
$2.64M 0.03%
76,622
-542
-0.7% -$17.9K
CST
782
DELISTED
CST Brands, Inc.
CST
$2.64M 0.03%
76,451
+141
+0.2% +$4.58K
BOH icon
783
Bank of Hawaii
BOH
$3.33B
$2.64M 0.03%
44,919
-36
-0.1% -$2.06K
FDO
784
DELISTED
FAMILY DOLLAR STORES
FDO
$2.64M 0.03%
39,860
-2,076
-5% -$125K
PRI icon
785
Primerica
PRI
$9.81B
$2.63M 0.03%
55,014
-461
-0.8% -$21.2K
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
$2.63M 0.03%
154,926
-5,357
-3% -$85.8K
DBD
787
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.62M 0.03%
65,304
+412
+0.6% +$15.8K
GEO icon
788
The GEO Group
GEO
$4.13B
$2.62M 0.03%
110,051
+891
+0.8% +$20.1K
SGY
789
DELISTED
Stone Energy
SGY
$2.62M 0.03%
986
+101
+11% +$255K
CRL icon
790
Charles River Laboratories
CRL
$10.9B
$2.62M 0.03%
48,898
+792
+2% +$43.5K
TDS icon
791
Telephone and Data Systems
TDS
$3.91B
$2.61M 0.03%
100,049
+148
+0.1% +$3.92K
HLX icon
792
Helix Energy Solutions
HLX
$1.46B
$2.61M 0.03%
99,231
-24
-0% -$571
BYI
793
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.61M 0.03%
39,706
+243
+0.6% +$15.2K
AAN.A
794
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.6M 0.03%
73,025
+372
+0.5% +$13.3K
HE icon
795
Hawaiian Electric Industries
HE
$2.33B
$2.6M 0.03%
102,593
+226
+0.2% +$5.5K
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.59M 0.03%
161,495
+644
+0.4% +$10K
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$2.59M 0.03%
75,071
-3,625
-5% -$115K
THO icon
798
Thor Industries
THO
$3.99B
$2.57M 0.03%
45,268
+71
+0.2% +$4.26K
LSI
799
DELISTED
Life Storage, Inc.
LSI
$2.57M 0.03%
49,950
+693
+1% +$35.1K
MW
800
DELISTED
THE MENS WAREHOUSE INC
MW
$2.57M 0.03%
46,068
+553
+1% +$28.1K
30 31
32
33 34

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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.