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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
NVRI icon
876
Enviri
NVRI
$621M
$2.17M 0.02%
81,629
+193
+0.2% +$4.93K
ACH
877
Accendra Health
ACH
$240M
$2.17M 0.02%
63,784
+93
+0.1% +$3.19K
WTFC icon
878
Wintrust Financial
WTFC
$10.7B
$2.16M 0.02%
47,052
+411
+0.9% +$18.6K
LAD icon
879
Lithia Motors
LAD
$7.78B
$2.16M 0.02%
22,973
+214
+0.9% +$16.4K
CAKE icon
880
Cheesecake Factory
CAKE
$4.21B
$2.16M 0.02%
46,455
-1,367
-3% -$63K
FNB icon
881
FNB Corp
FNB
$6.78B
$2.16M 0.02%
168,205
+969
+0.6% +$12.2K
OLN icon
882
Olin
OLN
$2.64B
$2.15M 0.02%
79,878
-354
-0.4% -$9.79K
LPX icon
883
Louisiana-Pacific
LPX
$5.2B
$2.14M 0.02%
142,681
+95
+0.1% +$1.45K
AIT icon
884
Applied Industrial Technologies
AIT
$12.8B
$2.14M 0.02%
42,232
-128
-0.3% -$6.19K
ACIW icon
885
ACI Worldwide
ACIW
$5.72B
$2.14M 0.02%
115,026
-1,413
-1% -$26.3K
GBCI icon
886
Glacier Bancorp
GBCI
$6.55B
$2.14M 0.02%
75,286
+160
+0.2% +$4.31K
EFII
887
DELISTED
Electronics for Imaging
EFII
$2.13M 0.02%
47,096
-306
-0.6% -$12.4K
SWC
888
DELISTED
Stillwater Mining Co
SWC
$2.13M 0.02%
121,117
+366
+0.3% +$5.95K
VSH icon
889
Vishay Intertechnology
VSH
$5.86B
$2.12M 0.02%
137,143
+216
+0.2% +$3.2K
IDTI
890
DELISTED
Integrated Device Technology I
IDTI
$2.12M 0.02%
137,351
-369
-0.3% -$4.74K
ALLE icon
891
Allegion
ALLE
$13B
$2.12M 0.02%
37,426
-1,957
-5% -$103K
LFUS icon
892
Littelfuse
LFUS
$10.2B
$2.12M 0.02%
22,757
+92
+0.4% +$8.43K
IYZ icon
893
iShares US Telecommunications ETF
IYZ
$1.19B
$2.11M 0.02%
+69,710
New +$2.07M
TTWO icon
894
Take-Two Interactive
TTWO
$43B
$2.11M 0.02%
95,054
+1,068
+1% +$21.9K
ICON
895
DELISTED
Iconix Brand Group, Inc.
ICON
$2.11M 0.02%
4,923
+23
+0.5% +$9.49K
MENT
896
DELISTED
Mentor Graphics Corp
MENT
$2.11M 0.02%
97,893
-439
-0.4% -$9.25K
LL
897
DELISTED
LL Flooring Holdings, Inc.
LL
$2.11M 0.02%
27,737
– –
FSLR icon
898
First Solar
FSLR
$21.8B
$2.11M 0.02%
29,637
-1,371
-4% -$90.8K
CADE
899
DELISTED
Cadence Bank
CADE
$2.1M 0.02%
85,437
+537
+0.6% +$12.8K
HCSG icon
900
Healthcare Services Group
HCSG
$1.56B
$2.09M 0.02%
71,040
+273
+0.4% +$8.06K
34 35
36
37 38

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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.