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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
GHL
1101
DELISTED
Greenhill & Co., Inc.
GHL
$1.32M 0.01%
26,865
+44
+0.2% +$2.17K
MEAS
1102
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.32M 0.01%
15,315
– –
LNCE
1103
DELISTED
Snyders-Lance, Inc.
LNCE
$1.31M 0.01%
49,605
+190
+0.4% +$5.12K
CAA
1104
DELISTED
CalAtlantic Group, Inc.
CAA
$1.31M 0.01%
30,465
+185
+0.6% +$7.51K
PZZA icon
1105
Papa John's
PZZA
$999M
$1.31M 0.01%
30,872
-416
-1% -$18.5K
DIN icon
1106
Dine Brands
DIN
$432M
$1.31M 0.01%
16,454
+113
+0.7% +$8.92K
GHC icon
1107
Graham Holdings Company
GHC
$4.97B
$1.31M 0.01%
3,015
-179
-6% -$74.5K
PEI
1108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.31M 0.01%
4,633
+30
+0.7% +$7.94K
LGND icon
1109
Ligand Pharmaceuticals
LGND
$6.02B
$1.3M 0.01%
33,586
+231
+0.7% +$9.37K
AWR icon
1110
American States Water
AWR
$3.39B
$1.3M 0.01%
39,205
+94
+0.2% +$2.88K
UVV icon
1111
Universal Corp
UVV
$1.34B
$1.3M 0.01%
23,479
+45
+0.2% +$2.45K
NWBI icon
1112
Northwest Bancshares
NWBI
$2.25B
$1.3M 0.01%
95,688
+407
+0.4% +$5.58K
CRK icon
1113
Comstock Resources
CRK
$3.97B
$1.3M 0.01%
8,995
+14
+0.2% +$1.84K
FMBI
1114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.3M 0.01%
76,096
+120
+0.2% +$1.98K
MOH icon
1115
Molina Healthcare
MOH
$10.3B
$1.29M 0.01%
28,998
+226
+0.8% +$9.16K
NWN icon
1116
Northwest Natural Holdings
NWN
$2.17B
$1.29M 0.01%
27,435
+81
+0.3% +$3.63K
HMN icon
1117
Horace Mann Educators
HMN
$2.1B
$1.29M 0.01%
41,175
+225
+0.5% +$6.66K
ADTN icon
1118
Adtran
ADTN
$798M
$1.29M 0.01%
57,037
-137
-0.2% -$3.1K
MSTR icon
1119
Strategy Inc
MSTR
$33.5B
$1.28M 0.01%
91,400
+140
+0.2% +$1.79K
NTGR icon
1120
NETGEAR
NTGR
$669M
$1.28M 0.01%
36,910
+107
+0.3% +$3.56K
HOPE icon
1121
Hope Bancorp
HOPE
$1.72B
$1.28M 0.01%
80,364
+177
+0.2% +$2.8K
IPHS
1122
DELISTED
Innophos Holdings, Inc.
IPHS
$1.28M 0.01%
22,183
-374
-2% -$20.4K
CLW icon
1123
Clearwater Paper
CLW
$271M
$1.27M 0.01%
20,646
-463
-2% -$28.9K
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
$1.27M 0.01%
96,819
+153
+0.2% +$1.99K
NSIT icon
1125
Insight Enterprises
NSIT
$3.55B
$1.27M 0.01%
41,384
-517
-1% -$14.3K
43 44
45
46 47

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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.