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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
GPI icon
976
Group 1 Automotive
GPI
$3.94B
$1.79M 0.02%
21,290
– –
HNI icon
977
HNI Corp
HNI
$3B
$1.78M 0.02%
45,595
+190
+0.4% +$6.94K
SMTC icon
978
Semtech
SMTC
$11.7B
$1.78M 0.02%
68,019
-1,266
-2% -$31.8K
WTS icon
979
Watts Water Technologies
WTS
$11.5B
$1.78M 0.02%
28,803
-70
-0.2% -$4.02K
PBH icon
980
Prestige Consumer Healthcare
PBH
$2.35B
$1.77M 0.02%
52,384
+97
+0.2% +$3.11K
HUBG icon
981
HUB Group
HUBG
$3.01B
$1.77M 0.02%
70,400
+46
+0.1% +$1.05K
BGS icon
982
B&G Foods
BGS
$285M
$1.77M 0.02%
54,239
+86
+0.2% +$2.82K
POWI icon
983
Power Integrations
POWI
$3.54B
$1.77M 0.02%
61,506
+430
+0.7% +$12K
VAC icon
984
Marriott Vacations Worldwide
VAC
$3.24B
$1.76M 0.02%
29,946
-236
-0.8% -$13.2K
PLCM
985
DELISTED
POLYCOM INC
PLCM
$1.75M 0.02%
139,667
+1,497
+1% +$19K
MGLN
986
DELISTED
Magellan Health Services, Inc.
MGLN
$1.73M 0.02%
27,861
+124
+0.4% +$7.29K
MCY icon
987
Mercury Insurance
MCY
$5.94B
$1.73M 0.02%
36,684
+60
+0.2% +$2.82K
BMS
988
DELISTED
Bemis
BMS
$1.71M 0.02%
42,045
-2,590
-6% -$105K
PSB
989
DELISTED
PS Business Parks, Inc.
PSB
$1.7M 0.02%
20,393
+67
+0.3% +$5.65K
DNB
990
DELISTED
Dun & Bradstreet
DNB
$1.7M 0.02%
15,431
-1,078
-7% -$113K
KBH icon
991
KB Home
KBH
$3.48B
$1.7M 0.02%
90,952
+1,024
+1% +$17.2K
PCH
992
DELISTED
PotlatchDeltic
PCH
$1.7M 0.02%
41,037
+119
+0.3% +$4.67K
DWA
993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.69M 0.02%
72,731
+175
+0.2% +$4.57K
MKSI icon
994
MKS Inc
MKSI
$22.2B
$1.69M 0.02%
54,123
+233
+0.4% +$6.75K
RAMP icon
995
LiveRamp
RAMP
$2.29B
$1.69M 0.02%
77,800
+705
+0.9% +$18.2K
FCFS icon
996
FirstCash
FCFS
$8.55B
$1.69M 0.02%
29,271
+95
+0.3% +$4.91K
MLI icon
997
Mueller Industries
MLI
$14.1B
$1.69M 0.02%
229,240
+384
+0.2% +$2.79K
ALGT icon
998
Allegiant Air
ALGT
$2.64B
$1.68M 0.02%
14,302
-526
-4% -$61.4K
GEF icon
999
Greif
GEF
$4.47B
$1.68M 0.02%
30,845
+57
+0.2% +$3.07K
TRMK icon
1000
Trustmark
TRMK
$2.73B
$1.68M 0.02%
68,181
+136
+0.2% +$3.24K
38 39
40
41 42

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AWMS
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AFP
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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.