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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
EFOR
1001
Everforth Inc
EFOR
$845M
$1.68M 0.02%
47,234
+354
+0.8% +$12.7K
NPO icon
1002
Enpro
NPO
$7.05B
$1.68M 0.02%
22,967
+1,555
+7% +$112K
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
$1.68M 0.02%
47,111
+754
+2% +$25.8K
BLKB icon
1004
Blackbaud
BLKB
$1.5B
$1.67M 0.02%
46,667
+115
+0.2% +$3.83K
CACI icon
1005
CACI
CACI
$10.8B
$1.67M 0.02%
23,754
+69
+0.3% +$4.9K
COHR
1006
DELISTED
Coherent Inc
COHR
$1.67M 0.02%
25,207
+134
+0.5% +$8.29K
CHE icon
1007
Chemed
CHE
$6.78B
$1.66M 0.02%
17,732
-161
-0.9% -$14.3K
DF
1008
DELISTED
Dean Foods Company
DF
$1.66M 0.02%
94,501
-1,333
-1% -$21.8K
NTCT icon
1009
NETSCOUT
NTCT
$2.86B
$1.66M 0.02%
37,361
-185
-0.5% -$7.18K
RDC
1010
DELISTED
Rowan Companies Plc
RDC
$1.66M 0.02%
51,847
-2,676
-5% -$83.8K
RYAM icon
1011
Rayonier Advanced Materials
RYAM
$565M
$1.65M 0.02%
+42,618
New +$1.65M
ESND
1012
DELISTED
Essendant Inc.
ESND
$1.65M 0.02%
39,820
-173
-0.4% -$6.78K
HELE icon
1013
Helen of Troy
HELE
$663M
$1.65M 0.02%
27,174
+230
+0.9% +$14.3K
BCPC
1014
Balchem Corp
BCPC
$5.23B
$1.65M 0.02%
30,751
+160
+0.5% +$9.18K
EE
1015
DELISTED
El Paso Electric Company
EE
$1.65M 0.02%
40,908
+127
+0.3% +$4.73K
SVU
1016
DELISTED
SUPERVALU Inc.
SVU
$1.64M 0.02%
28,561
+103
+0.4% +$5.31K
FNF icon
1017
Fidelity National Financial
FNF
$13.9B
$1.64M 0.02%
87,576
-400,960
-82% -$7.5M
UNF icon
1018
Unifirst Corp
UNF
$5.32B
$1.64M 0.02%
15,424
+53
+0.3% +$5.23K
AKR icon
1019
Acadia Realty Trust
AKR
$2.99B
$1.63M 0.02%
58,007
+1,580
+3% +$43.3K
GES
1020
DELISTED
Guess Inc
GES
$1.63M 0.02%
60,329
+354
+0.6% +$9.59K
CNVR
1021
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.62M 0.02%
63,671
-237
-0.4% -$5.91K
ITRI icon
1022
Itron
ITRI
$3.73B
$1.61M 0.02%
39,755
+225
+0.6% +$8.56K
JBL icon
1023
Jabil
JBL
$32.8B
$1.61M 0.02%
77,116
-5,235
-6% -$97.3K
MNRO icon
1024
Monro
MNRO
$525M
$1.61M 0.02%
30,263
+106
+0.4% +$5.81K
CY
1025
DELISTED
Cypress Semiconductor
CY
$1.6M 0.02%
146,700
+3,412
+2% +$34.6K
39 40
41
42 43

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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.