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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
POOL icon
801
Pool Corp
POOL
$6.7B
$2.57M 0.03%
45,423
-11
-0% -$642
MSCC
802
DELISTED
Microsemi Corp
MSCC
$2.57M 0.03%
96,010
+384
+0.4% +$9.57K
JOY
803
DELISTED
Joy Global Inc
JOY
$2.56M 0.03%
41,653
-2,292
-5% -$138K
GTAT
804
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.56M 0.03%
137,890
+1,282
+0.9% +$21.2K
SWI
805
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.56M 0.03%
66,311
+331
+0.5% +$13.2K
BIG
806
DELISTED
Big Lots, Inc.
BIG
$2.56M 0.03%
56,083
-2,848
-5% -$116K
ETFC
807
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.03%
120,221
-6,281
-5% -$132K
HAS icon
808
Hasbro
HAS
$12.6B
$2.56M 0.03%
48,166
-3,004
-6% -$162K
UNS
809
DELISTED
UNS ENERGY CORP COM
UNS
$2.55M 0.03%
42,160
+132
+0.3% +$7.95K
DRI icon
810
Darden Restaurants
DRI
$22.5B
$2.55M 0.03%
61,545
-2,922
-5% -$129K
ADT
811
DELISTED
ADT Corp
ADT
$2.54M 0.03%
72,643
-7,803
-10% -$250K
DRH icon
812
Diamondrock Hospitality Co
DRH
$2.63B
$2.54M 0.03%
197,829
+523
+0.3% +$6.42K
IRM icon
813
Iron Mountain
IRM
$38.2B
$2.52M 0.03%
77,063
-3,868
-5% -$105K
VRSN icon
814
VeriSign
VRSN
$25.3B
$2.51M 0.03%
51,512
-3,629
-7% -$181K
NFX
815
DELISTED
Newfield Exploration
NFX
$2.51M 0.03%
56,839
-2,982
-5% -$107K
JBLU icon
816
JetBlue
JBLU
$1.96B
$2.51M 0.03%
231,040
+1,268
+0.6% +$11.7K
WIN
817
DELISTED
Windstream Holdings Inc
WIN
$2.5M 0.03%
32,076
-1,314
-4% -$95.8K
SMG icon
818
ScottsMiracle-Gro
SMG
$4.03B
$2.5M 0.03%
43,990
-484
-1% -$28.9K
VSAT icon
819
Viasat
VSAT
$9.79B
$2.5M 0.03%
43,143
+343
+0.8% +$20.7K
EPAC icon
820
Enerpac Tool Group
EPAC
$1.77B
$2.48M 0.03%
71,797
-1,659
-2% -$57.6K
SWX icon
821
Southwest Gas
SWX
$6.74B
$2.48M 0.03%
47,014
+83
+0.2% +$4.4K
PETM
822
DELISTED
PETSMART INC
PETM
$2.47M 0.03%
41,359
-4,167
-9% -$263K
HITT
823
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.47M 0.03%
31,716
+44
+0.1% +$2.83K
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.47M 0.03%
97,093
+199
+0.2% +$4.96K
LDOS icon
825
Leidos
LDOS
$14.1B
$2.46M 0.03%
64,255
-9,211
-13% -$349K
31 32
33
34 35

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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.