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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
FOSL icon
901
Fossil Group
FOSL
$239M
$2.08M 0.02%
19,858
-1,242
-6% -$133K
HI
902
DELISTED
Hillenbrand
HI
$2.07M 0.02%
63,496
-144
-0.2% -$4.44K
POLY
903
DELISTED
Plantronics, Inc.
POLY
$2.07M 0.02%
43,017
-384
-0.9% -$17.1K
NWE icon
904
NorthWestern Energy
NWE
$4.48B
$2.06M 0.02%
39,566
+436
+1% +$21K
MKTX icon
905
MarketAxess Holdings
MKTX
$4.15B
$2.06M 0.02%
38,135
-10
-0% -$546
CMC icon
906
Commercial Metals
CMC
$7.63B
$2.06M 0.02%
119,035
+633
+0.5% +$11.8K
UBSI icon
907
United Bankshares
UBSI
$6.55B
$2.06M 0.02%
63,549
+382
+0.6% +$11.6K
SR icon
908
Spire
SR
$4.92B
$2.05M 0.02%
42,245
+11,493
+37% +$537K
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.05M 0.02%
59,043
-2,782
-4% -$97.5K
ATI icon
910
ATI
ATI
$27B
$2.04M 0.02%
45,263
-2,116
-4% -$86.6K
AVA icon
911
Avista
AVA
$3.47B
$2.04M 0.02%
60,830
+154
+0.3% +$4.87K
AVY icon
912
Avery Dennison
AVY
$12.3B
$2.03M 0.02%
39,691
-2,438
-6% -$121K
EGP icon
913
EastGroup Properties
EGP
$11.5B
$2.03M 0.02%
31,643
+441
+1% +$28K
EVR icon
914
Evercore
EVR
$13.1B
$2.03M 0.02%
35,228
+204
+0.6% +$11.2K
SNX icon
915
TD Synnex
SNX
$19.4B
$2.02M 0.02%
55,340
+2,020
+4% +$67.8K
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.02%
66,682
+586
+0.9% +$16.7K
TRAK
917
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.01M 0.02%
44,416
-156
-0.3% -$6.75K
IRF
918
DELISTED
INTL RECTIFIER CORP
IRF
$2.01M 0.02%
72,054
+130
+0.2% +$3.48K
VLY icon
919
Valley National Bancorp
VLY
$7.93B
$2.01M 0.02%
202,673
+556
+0.3% +$5.58K
HSNI
920
DELISTED
HSN, Inc.
HSNI
$2.01M 0.02%
33,894
+114
+0.3% +$6.47K
THOR
921
DELISTED
THORATEC CORPORATION
THOR
$2M 0.02%
57,510
+199
+0.3% +$6.63K
TXI
922
DELISTED
TEXAS INDUSTRIES INC
TXI
$2M 0.02%
21,703
+34
+0.2% +$2.98K
SAM icon
923
Boston Beer
SAM
$1.88B
$2M 0.02%
8,962
+26
+0.3% +$5.92K
SUSQ
924
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2M 0.02%
189,687
+470
+0.2% +$4.91K
ALE
925
DELISTED
Allete
ALE
$2M 0.02%
38,969
+559
+1% +$28.1K
35 36
37
38 39

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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.