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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
SIGI icon
1076
Selective Insurance
SIGI
$5.74B
$1.41M 0.01%
56,836
+149
+0.3% +$3.52K
GOV
1077
DELISTED
Government Properties Income Trust
GOV
$1.41M 0.01%
55,333
+95
+0.2% +$2.41K
HIBB
1078
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M 0.01%
25,889
-167
-0.6% -$9K
COLB icon
1079
Columbia Banking Systems
COLB
$8.81B
$1.4M 0.01%
53,178
+1,413
+3% +$36.7K
MEI icon
1080
Methode Electronics
MEI
$543M
$1.39M 0.01%
36,419
+572
+2% +$17.5K
BRC icon
1081
Brady Corp
BRC
$4.45B
$1.39M 0.01%
46,575
-800
-2% -$21.5K
WABC icon
1082
Westamerica Bancorp
WABC
$1.39B
$1.39M 0.01%
26,598
-59
-0.2% -$3.01K
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.39M 0.01%
+88,343
New +$1.38M
BHE icon
1084
Benchmark Electronics
BHE
$2.91B
$1.39M 0.01%
54,503
+299
+0.6% +$7.03K
JJSF icon
1085
J&J Snack Foods
JJSF
$1.43B
$1.39M 0.01%
14,747
+31
+0.2% +$2.92K
ANDE icon
1086
Andersons Inc
ANDE
$2.65B
$1.38M 0.01%
26,799
+43
+0.2% +$2.37K
BCO icon
1087
Brink's
BCO
$5.02B
$1.38M 0.01%
48,968
+246
+0.5% +$6.6K
CIR
1088
DELISTED
CIRCOR International, Inc
CIR
$1.38M 0.01%
17,854
+78
+0.4% +$6.03K
LTC
1089
LTC Properties
LTC
$2.16B
$1.37M 0.01%
35,199
+68
+0.2% +$2.65K
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.64B
$1.37M 0.01%
47,782
+8,484
+22% +$247K
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.01%
34,227
-1,802
-5% -$72.9K
BBG
1092
DELISTED
Bill Barrett Corp
BBG
$1.35M 0.01%
50,244
+629
+1% +$16K
MATV icon
1093
Mativ Holdings
MATV
$448M
$1.34M 0.01%
30,796
+110
+0.4% +$4.62K
VSI
1094
DELISTED
Vitamin Shoppe Inc.
VSI
$1.34M 0.01%
31,115
+305
+1% +$13.7K
ADVS
1095
DELISTED
Advent Software Inc
ADVS
$1.34M 0.01%
41,105
+172
+0.4% +$5.09K
GSM icon
1096
FerroAtlántica
GSM
$628M
$1.33M 0.01%
64,175
-422
-0.7% -$8.48K
PNFP icon
1097
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.33M 0.01%
33,801
+275
+0.8% +$9.87K
CROX icon
1098
Crocs
CROX
$6.69B
$1.33M 0.01%
88,495
-883
-1% -$13.2K
KALU icon
1099
Kaiser Aluminum
KALU
$2.67B
$1.33M 0.01%
18,228
+44
+0.2% +$3.11K
GVA icon
1100
Granite Construction
GVA
$5.45B
$1.32M 0.01%
36,763
+228
+0.6% +$8.33K
42 43
44
45 46

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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.