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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
SSD icon
1051
Simpson Manufacturing
SSD
$7.98B
$1.51M 0.02%
41,560
+81
+0.2% +$2.75K
VRTS icon
1052
Virtus Investment Partners
VRTS
$1.11B
$1.51M 0.02%
7,133
+54
+0.8% +$10.2K
EQY
1053
DELISTED
Equity One
EQY
$1.51M 0.02%
64,013
+101
+0.2% +$2.3K
FWRD icon
1054
Forward Air
FWRD
$482M
$1.51M 0.02%
31,543
+533
+2% +$23.9K
PKY
1055
DELISTED
Parkway, Inc.
PKY
$1.51M 0.02%
73,097
+131
+0.2% +$2.54K
VECO icon
1056
Veeco
VECO
$3.15B
$1.51M 0.02%
40,479
+260
+0.6% +$9.29K
MBFI
1057
DELISTED
MB Financial Corp
MBFI
$1.51M 0.02%
55,742
+262
+0.5% +$7.32K
MPWR icon
1058
Monolithic Power Systems
MPWR
$65.5B
$1.5M 0.02%
35,518
-16
-0% -$620
NEOG icon
1059
Neogen
NEOG
$2.05B
$1.5M 0.02%
98,851
+342
+0.3% +$5.08K
HPY
1060
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.49M 0.02%
36,231
-824
-2% -$33.5K
CBU icon
1061
Community Bank
CBU
$3.53B
$1.49M 0.02%
41,128
+227
+0.6% +$8.38K
KND
1062
DELISTED
Kindred Healthcare
KND
$1.49M 0.02%
64,429
+9,806
+18% +$240K
PLXS icon
1063
Plexus
PLXS
$6.81B
$1.49M 0.02%
34,292
+40
+0.1% +$1.67K
KFY icon
1064
Korn Ferry
KFY
$3.98B
$1.48M 0.02%
50,279
+79
+0.2% +$2.33K
GIII icon
1065
G-III Apparel Group
GIII
$1.47B
$1.47M 0.02%
36,088
+2,728
+8% +$103K
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
$1.47M 0.02%
30,522
+304
+1% +$13.5K
KNGT
1067
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.46M 0.02%
61,280
+231
+0.4% +$5.49K
FINL
1068
DELISTED
Finish Line
FINL
$1.45M 0.02%
48,783
-731
-1% -$20.8K
URBN icon
1069
Urban Outfitters
URBN
$5.99B
$1.44M 0.01%
42,497
-5,341
-11% -$187K
CRUS icon
1070
Cirrus Logic
CRUS
$6.74B
$1.43M 0.01%
62,740
-164
-0.3% -$3.59K
ABM icon
1071
ABM Industries
ABM
$2.8B
$1.42M 0.01%
52,655
+216
+0.4% +$5.86K
TNC icon
1072
Tennant Co
TNC
$1.5B
$1.42M 0.01%
18,625
-42
-0.2% -$2.74K
ACOR
1073
DELISTED
Acorda Therapeutics
ACOR
$1.42M 0.01%
351
+4
+1% +$16.3K
DO
1074
DELISTED
Diamond Offshore Drilling
DO
$1.42M 0.01%
28,586
-1,922
-6% -$95.7K
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
$1.41M 0.01%
+7,102
New +$1.12M
41 42
43
44 45

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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.