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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
NKE icon
76
Nike
NKE
$61.9B
$23.8M 0.25%
615,036
-37,874
-6% -$1.41M
EBAY icon
77
eBay
EBAY
$48.6B
$23.8M 0.25%
1,129,826
-85,028
-7% -$1.85M
APC
78
DELISTED
Anadarko Petroleum
APC
$23.1M 0.24%
210,556
-10,510
-5% -$1.07M
EMC
79
DELISTED
EMC CORPORATION
EMC
$22.5M 0.23%
853,513
-35,513
-4% -$938K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$22.3M 0.23%
322,252
-18,342
-5% -$1.29M
DUK icon
81
Duke Energy
DUK
$102B
$21.9M 0.23%
294,844
-15,159
-5% -$1.09M
SPG icon
82
Simon Property Group
SPG
$74.5B
$21.5M 0.22%
129,512
-17,081
-12% -$2.79M
TXN icon
83
Texas Instruments
TXN
$255B
$21.5M 0.22%
449,976
-25,873
-5% -$1.21M
ACN icon
84
Accenture
ACN
$89.9B
$21.3M 0.22%
263,925
-15,601
-6% -$1.25M
COST icon
85
Costco
COST
$415B
$21M 0.22%
182,724
-10,233
-5% -$1.17M
AGN
86
DELISTED
Allergan Inc
AGN
$21M 0.22%
124,051
-6,926
-5% -$1.08M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.9M 0.22%
80,074
-20,300
-20% -$5.08M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 0.21%
105,889
+1,400
+1% +$266K
LOW icon
89
Lowe's Companies
LOW
$116B
$20M 0.21%
415,777
-43,149
-9% -$2.01M
GM icon
90
General Motors
GM
$74.7B
$19.9M 0.21%
548,240
-23,805
-4% -$830K
PNC icon
91
PNC Financial Services
PNC
$100B
$19.8M 0.2%
222,677
-11,678
-5% -$997K
DHR icon
92
Danaher
DHR
$135B
$19.7M 0.2%
373,153
-19,031
-5% -$977K
COF icon
93
Capital One
COF
$124B
$19.7M 0.2%
238,289
-13,113
-5% -$1.02M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$19.6M 0.2%
166,316
-5,642
-3% -$664K
EMR icon
95
Emerson Electric
EMR
$82.9B
$19.4M 0.2%
292,554
-15,931
-5% -$1.07M
PSX icon
96
Phillips 66
PSX
$82.9B
$19M 0.2%
235,899
-22,005
-9% -$1.81M
MS icon
97
Morgan Stanley
MS
$337B
$18.9M 0.19%
583,497
-32,041
-5% -$988K
NEE icon
98
NextEra Energy
NEE
$187B
$18.6M 0.19%
727,268
-36,960
-5% -$899K
MCK icon
99
McKesson
MCK
$98.5B
$17.9M 0.18%
96,126
-4,861
-5% -$865K
LMT icon
100
Lockheed Martin
LMT
$134B
$17.9M 0.18%
111,144
-7,339
-6% -$1.19M
2 3
4
5 6

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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.