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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
CIEN icon
851
Ciena
CIEN
$55.3B
$2.3M 0.02%
106,182
+169
+0.2% +$3.47K
WAFD icon
852
WaFd
WAFD
$2.72B
$2.3M 0.02%
102,444
-1,027
-1% -$22.5K
ZD icon
853
Ziff Davis
ZD
$1.9B
$2.3M 0.02%
51,970
+352
+0.7% +$14.7K
TIVO
854
DELISTED
Tivo Inc
TIVO
$2.29M 0.02%
95,771
-3,653
-4% -$84.7K
MTX icon
855
Minerals Technologies
MTX
$2.31B
$2.29M 0.02%
34,861
+108
+0.3% +$6.75K
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.02%
36,187
+182
+0.5% +$11.4K
LXP icon
857
LXP Industrial Trust
LXP
$3.53B
$2.28M 0.02%
41,449
+262
+0.6% +$14.5K
WEN icon
858
Wendy's
WEN
$1.33B
$2.28M 0.02%
267,006
+898
+0.3% +$7.57K
ZION icon
859
Zions Bancorporation
ZION
$10.1B
$2.27M 0.02%
77,082
-4,049
-5% -$119K
WOR icon
860
Worthington Enterprises
WOR
$2.76B
$2.27M 0.02%
85,353
-1,108
-1% -$26.8K
POST icon
861
Post Holdings
POST
$4.12B
$2.26M 0.02%
67,903
+9,767
+17% +$327K
WGL
862
DELISTED
Wgl Holdings
WGL
$2.26M 0.02%
52,473
+121
+0.2% +$4.87K
SLGN icon
863
Silgan Holdings
SLGN
$4.91B
$2.25M 0.02%
88,668
+334
+0.4% +$8.29K
ASNA
864
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.24M 0.02%
6,538
+23
+0.4% +$7.86K
CPWR
865
DELISTED
COMPUWARE CORP
CPWR
$2.22M 0.02%
231,197
+1,933
+0.8% +$18.9K
UIL
866
DELISTED
UIL HOLDINGS
UIL
$2.21M 0.02%
57,154
+160
+0.3% +$5.87K
RVTY icon
867
Revvity
RVTY
$12.3B
$2.21M 0.02%
47,201
-2,322
-5% -$104K
FICO icon
868
Fair Isaac
FICO
$28.7B
$2.21M 0.02%
34,649
-591
-2% -$33.8K
CVLT icon
869
Commault Systems
CVLT
$5.89B
$2.21M 0.02%
44,844
-220
-0.5% -$11.8K
MDSO
870
DELISTED
Medidata Solutions, Inc.
MDSO
$2.2M 0.02%
51,409
+11
+0% +$457
CVG
871
DELISTED
Convergys
CVG
$2.2M 0.02%
102,589
+866
+0.9% +$18.8K
LM
872
DELISTED
Legg Mason, Inc.
LM
$2.2M 0.02%
42,851
-3,151
-7% -$152K
MUSA icon
873
Murphy USA
MUSA
$11.3B
$2.19M 0.02%
44,906
+82
+0.2% +$3.8K
OZK icon
874
Bank OZK
OZK
$5.49B
$2.18M 0.02%
65,230
-304
-0.5% -$9.44K
TSS
875
DELISTED
Total System Services, Inc.
TSS
$2.17M 0.02%
69,242
-3,307
-5% -$101K
33 34
35
36 37

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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.