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
SHOO icon
926
Steven Madden
SHOO
$3.12B
$2M 0.02%
87,387
-660
-0.7% -$14.8K
SAFM
927
DELISTED
Sanderson Farms Inc
SAFM
$2M 0.02%
20,525
+36
+0.2% +$3.12K
GCO icon
928
Genesco
GCO
$396M
$1.99M 0.02%
24,247
+190
+0.8% +$14.5K
MINI
929
DELISTED
Mobile Mini Inc
MINI
$1.99M 0.02%
41,569
+154
+0.4% +$6.84K
SLAB icon
930
Silicon Laboratories
SLAB
$7.15B
$1.99M 0.02%
40,416
+645
+2% +$30.7K
OGS icon
931
ONE Gas
OGS
$5.05B
$1.98M 0.02%
52,546
+118
+0.2% +$4.32K
LEG icon
932
Leggett & Platt
LEG
$1.52B
$1.98M 0.02%
57,807
-3,148
-5% -$105K
IPXL
933
DELISTED
Impax Laboratories, Inc.
IPXL
$1.98M 0.02%
65,868
+394
+0.6% +$10.6K
FCS
934
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.97M 0.02%
126,301
+386
+0.3% +$5.44K
AIV
935
Aimco
AIV
$380M
$1.97M 0.02%
457,232
-24,029
-5% -$99.4K
PVTB
936
DELISTED
PrivateBancorp Inc
PVTB
$1.97M 0.02%
67,631
+1,736
+3% +$49.2K
PBCT
937
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.02%
129,305
-6,864
-5% -$100K
AIZ icon
938
Assurant
AIZ
$13.7B
$1.96M 0.02%
29,867
-1,576
-5% -$105K
IDCC icon
939
InterDigital
IDCC
$6.68B
$1.96M 0.02%
40,897
+64
+0.2% +$2.47K
R icon
940
Ryder
R
$10.3B
$1.95M 0.02%
22,168
-1,265
-5% -$106K
HCBK
941
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.95M 0.02%
198,388
-10,341
-5% -$102K
ROL icon
942
Rollins
ROL
$18.6B
$1.95M 0.02%
219,227
+243
+0.1% +$2.18K
ANN
943
DELISTED
ANN INC
ANN
$1.95M 0.02%
47,341
+989
+2% +$39.5K
ISIL
944
DELISTED
Intersil Corp
ISIL
$1.95M 0.02%
130,190
+1,233
+1% +$16.8K
AEO icon
945
American Eagle Outfitters
AEO
$2.85B
$1.94M 0.02%
172,962
+1,714
+1% +$19.5K
NYT icon
946
New York Times
NYT
$11.6B
$1.94M 0.02%
127,610
+630
+0.5% +$9.84K
GME icon
947
GameStop
GME
$9.5B
$1.93M 0.02%
191,096
-12,204
-6% -$119K
FFIN icon
948
First Financial Bankshares
FFIN
$4.97B
$1.93M 0.02%
123,010
+270
+0.2% +$4.08K
VRE
949
DELISTED
Veris Residential
VRE
$1.93M 0.02%
89,632
+209
+0.2% +$4.42K
CATY icon
950
Cathay General Bancorp
CATY
$4.2B
$1.91M 0.02%
74,860
+147
+0.2% +$3.62K
36 37
38
39 40

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.