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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
FELE icon
1026
Franklin Electric
FELE
$4.67B
$1.59M 0.02%
39,547
+75
+0.2% +$2.97K
CKH
1027
DELISTED
Seacor Holdings Inc.
CKH
$1.59M 0.02%
20,047
+266
+1% +$21.2K
CVC
1028
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.59M 0.02%
90,249
-3,707
-4% -$63.4K
RLI icon
1029
RLI Corp
RLI
$5.68B
$1.59M 0.02%
69,538
+102
+0.1% +$2.25K
NSR
1030
DELISTED
Neustar Inc
NSR
$1.58M 0.02%
60,900
-867
-1% -$23.6K
HOMB icon
1031
Home BancShares
HOMB
$6.21B
$1.58M 0.02%
96,146
+160
+0.2% +$2.58K
TE
1032
DELISTED
TECO ENERGY INC
TE
$1.58M 0.02%
85,355
-4,600
-5% -$80.9K
AN icon
1033
AutoNation
AN
$6.97B
$1.57M 0.02%
26,381
-1,322
-5% -$73.1K
X
1034
DELISTED
US Steel
X
$1.57M 0.02%
60,326
-3,172
-5% -$81.1K
CJES
1035
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.57M 0.02%
46,497
+85
+0.2% +$2.61K
MTH icon
1036
Meritage Homes
MTH
$4.87B
$1.57M 0.02%
74,342
+194
+0.3% +$3.93K
FCN icon
1037
FTI Consulting
FCN
$4.82B
$1.56M 0.02%
41,301
+285
+0.7% +$9.4K
TXRH icon
1038
Texas Roadhouse
TXRH
$12.7B
$1.56M 0.02%
59,903
-128
-0.2% -$3.24K
IBOC icon
1039
International Bancshares
IBOC
$4.77B
$1.55M 0.02%
57,548
-115
-0.2% -$2.81K
HOS
1040
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.55M 0.02%
32,985
+190
+0.6% +$8.07K
CHSP
1041
DELISTED
Chesapeake Lodging Trust
CHSP
$1.55M 0.02%
+51,182
New +$1.44M
FTK icon
1042
Flotek Industries
FTK
$935M
$1.54M 0.02%
7,975
+292
+4% +$51.2K
CATM
1043
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.53M 0.02%
44,969
+67
+0.1% +$2.24K
UPBD icon
1044
Upbound Group
UPBD
$1.19B
$1.53M 0.02%
53,376
+105
+0.2% +$2.97K
CVBF icon
1045
CVB Financial
CVBF
$3.98B
$1.53M 0.02%
95,286
+312
+0.3% +$4.7K
ONB icon
1046
Old National Bancorp
ONB
$10.1B
$1.53M 0.02%
106,862
+5,994
+6% +$84.2K
CYBX
1047
DELISTED
CYBERONICS INC
CYBX
$1.52M 0.02%
24,415
+37
+0.2% +$2.25K
SXC icon
1048
SunCoke Energy
SXC
$757M
$1.52M 0.02%
70,542
+163
+0.2% +$3.42K
PNK
1049
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.52M 0.02%
60,247
+493
+0.8% +$11.7K
DORM icon
1050
Dorman Products
DORM
$4.01B
$1.51M 0.02%
30,627
+45
+0.1% +$2.46K
40 41
42
43 44

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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.