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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
THC icon
951
Tenet Healthcare
THC
$20.1B
$1.91M 0.02%
40,711
-1,861
-4% -$84.1K
IJK icon
952
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.91M 0.02%
48,648
-14,000
-22% -$529K
MDCO
953
DELISTED
Medicines Co
MDCO
$1.91M 0.02%
65,727
+444
+0.7% +$11.9K
KMPR icon
954
Kemper
KMPR
$1.7B
$1.9M 0.02%
51,472
-78
-0.2% -$2.89K
NDAQ icon
955
Nasdaq
NDAQ
$51.5B
$1.9M 0.02%
147,282
-6,660
-4% -$81.4K
SANM icon
956
Sanmina
SANM
$11.2B
$1.9M 0.02%
83,224
-335
-0.4% -$6.79K
JNS
957
DELISTED
Janus Capital Group Inc
JNS
$1.89M 0.02%
151,802
-544
-0.4% -$6.4K
AMSG
958
DELISTED
Amsurg Corp
AMSG
$1.89M 0.02%
41,443
+8,651
+26% +$397K
RYL
959
DELISTED
RYLAND GROUP INC
RYL
$1.87M 0.02%
47,431
+405
+0.9% +$15.6K
MZTI
960
The Marzetti Company
MZTI
$2.94B
$1.87M 0.02%
19,623
+64
+0.3% +$5.92K
HAE icon
961
Haemonetics
HAE
$3.58B
$1.86M 0.02%
52,626
+251
+0.5% +$8.38K
LTM
962
DELISTED
LIFE TIME FITNESS INC
LTM
$1.85M 0.02%
38,015
-1,097
-3% -$53.9K
BTU
963
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.85M 0.02%
7,541
-396
-5% -$103K
MWIV
964
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.85M 0.02%
13,001
+27
+0.2% +$3.96K
MSA icon
965
Mine Safety
MSA
$6.74B
$1.84M 0.02%
32,093
+165
+0.5% +$9.05K
AIRM
966
DELISTED
Air Methods Corp
AIRM
$1.84M 0.02%
35,623
+96
+0.3% +$4.88K
B
967
DELISTED
Barnes Group Inc.
B
$1.84M 0.02%
47,676
+29
+0.1% +$1.11K
SKX
968
DELISTED
Skechers
SKX
$1.82M 0.02%
119,619
-450
-0.4% -$6.2K
SAIC icon
969
Saic
SAIC
$5.03B
$1.82M 0.02%
41,239
-813
-2% -$32.1K
MLKN icon
970
MillerKnoll
MLKN
$1.5B
$1.81M 0.02%
59,889
+275
+0.5% +$8.52K
MDP
971
DELISTED
Meredith Corporation
MDP
$1.81M 0.02%
37,414
-26
-0.1% -$1.18K
HMSY
972
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.02%
88,631
+324
+0.4% +$5.84K
ORB
973
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.81M 0.02%
61,233
+116
+0.2% +$3.23K
TTEK icon
974
Tetra Tech
TTEK
$8.23B
$1.81M 0.02%
328,350
+555
+0.2% +$3.04K
ALEX
975
DELISTED
Alexander & Baldwin
ALEX
$1.8M 0.02%
43,351
+118
+0.3% +$4.65K
37 38
39
40 41

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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.