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
CDP icon
826
COPT Defense Properties
CDP
$4.31B
$2.46M 0.03%
88,569
+320
+0.4% +$8.77K
OPEN
827
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.46M 0.03%
23,776
+108
+0.5% +$8.24K
CVSA
828
Covista Inc
CVSA
$3.94B
$2.45M 0.03%
57,774
+224
+0.4% +$9.53K
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.44M 0.03%
20,394
+119
+0.6% +$14.5K
FTR
830
DELISTED
Frontier Communications Corp.
FTR
$2.44M 0.03%
27,857
-1,389
-5% -$120K
FUL icon
831
H.B. Fuller
FUL
$3B
$2.44M 0.03%
50,647
+121
+0.2% +$5.79K
NJR icon
832
New Jersey Resources
NJR
$6.06B
$2.44M 0.03%
85,198
+132
+0.2% +$3.43K
JACK icon
833
Jack in the Box
JACK
$278M
$2.42M 0.03%
40,478
-1,812
-4% -$104K
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.42M 0.03%
+48,330
New +$2.29M
UMBF icon
835
UMB Financial
UMBF
$10.7B
$2.42M 0.03%
38,127
+229
+0.6% +$13.7K
TECD
836
DELISTED
Tech Data Corp
TECD
$2.42M 0.03%
38,658
+240
+0.6% +$14.9K
AKRX
837
DELISTED
Akorn Inc
AKRX
$2.41M 0.02%
72,494
+520
+0.7% +$13.6K
HRC
838
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.4M 0.02%
57,850
-146
-0.3% -$5.68K
CBRL icon
839
Cracker Barrel
CBRL
$1.2B
$2.4M 0.02%
24,082
+38
+0.2% +$3.72K
OI icon
840
O-I Glass
OI
$1.39B
$2.38M 0.02%
68,819
-3,484
-5% -$115K
TEG
841
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.37M 0.02%
33,336
-1,754
-5% -$105K
FULT icon
842
Fulton Financial
FULT
$4.7B
$2.37M 0.02%
191,046
-2,130
-1% -$26K
TXNM
843
TXNM Energy Inc
TXNM
$6.47B
$2.36M 0.02%
80,529
+128
+0.2% +$3.58K
FNGN
844
DELISTED
Financial Engines, Inc.
FNGN
$2.35M 0.02%
52,013
+531
+1% +$23.8K
TCBI icon
845
Texas Capital Bancshares
TCBI
$4.31B
$2.35M 0.02%
43,538
+382
+0.9% +$21.4K
PBI icon
846
Pitney Bowes
PBI
$2.42B
$2.33M 0.02%
84,480
-4,398
-5% -$117K
CLF icon
847
Cleveland-Cliffs
CLF
$6.81B
$2.33M 0.02%
154,865
+87,674
+130% +$1.48M
CEB
848
DELISTED
CEB Inc.
CEB
$2.33M 0.02%
34,170
+221
+0.7% +$15.2K
CUZ icon
849
Cousins Properties
CUZ
$5.29B
$2.32M 0.02%
66,089
+97
+0.1% +$3.25K
MPT
850
Medical Properties Trust
MPT
$2.89B
$2.31M 0.02%
174,336
+2,490
+1% +$33.1K
32 33
34
35 36

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.