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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
OSIS icon
1126
OSI Systems
OSIS
$3.57B
$1.26M 0.01%
18,951
+38
+0.2% +$2.27K
CSH
1127
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.26M 0.01%
62,671
+113
+0.2% +$2.27K
BGC
1128
DELISTED
General Cable Corporation
BGC
$1.26M 0.01%
49,184
-516
-1% -$13K
HF
1129
DELISTED
HFF Inc.
HF
$1.26M 0.01%
33,898
+436
+1% +$14.5K
BKE icon
1130
Buckle
BKE
$2.19B
$1.26M 0.01%
28,365
+69
+0.2% +$3.15K
BOBE
1131
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.25M 0.01%
24,959
+39
+0.2% +$1.85K
PRGS icon
1132
Progress Software
PRGS
$1.55B
$1.25M 0.01%
51,932
-132
-0.3% -$2.88K
AAT
1133
American Assets Trust
AAT
$1.49B
$1.25M 0.01%
36,036
+1,383
+4% +$47.1K
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
$1.24M 0.01%
33,884
+118
+0.3% +$4K
ITGR icon
1135
Integer Holdings
ITGR
$3.35B
$1.23M 0.01%
27,593
+299
+1% +$12.8K
MASI
1136
DELISTED
Masimo
MASI
$1.23M 0.01%
52,198
+113
+0.2% +$2.8K
LZB icon
1137
La-Z-Boy
LZB
$1.59B
$1.23M 0.01%
52,913
+84
+0.2% +$2.08K
OUTR
1138
DELISTED
OUTERWALL INC
OUTR
$1.22M 0.01%
20,606
+315
+2% +$21.3K
IRBT
1139
DELISTED
iRobot
IRBT
$1.22M 0.01%
29,803
+511
+2% +$18.5K
WERN icon
1140
Werner Enterprises
WERN
$2.54B
$1.22M 0.01%
45,993
-318
-0.7% -$8.24K
ROG icon
1141
Rogers Corp
ROG
$2.33B
$1.22M 0.01%
18,321
+270
+1% +$16.7K
CNMD icon
1142
CONMED
CNMD
$1.29B
$1.22M 0.01%
27,516
+54
+0.2% +$2.45K
CCC
1143
DELISTED
Calgon Carbon Corp
CCC
$1.2M 0.01%
53,863
-371
-0.7% -$7.9K
CAL icon
1144
Caleres
CAL
$396M
$1.2M 0.01%
41,934
+530
+1% +$13.9K
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2M 0.01%
54,839
+122
+0.2% +$2.51K
AZZ icon
1146
AZZ Inc
AZZ
$4.5B
$1.19M 0.01%
25,858
+80
+0.3% +$3.53K
NPBC
1147
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.19M 0.01%
112,557
+200
+0.2% +$2.06K
KAMN
1148
DELISTED
Kaman Corp
KAMN
$1.18M 0.01%
27,686
+574
+2% +$23.9K
MATX icon
1149
Matsons
MATX
$6.37B
$1.17M 0.01%
43,441
+97
+0.2% +$2.36K
RGR icon
1150
Sturm, Ruger & Co
RGR
$610M
$1.16M 0.01%
19,613
+82
+0.4% +$5.13K
44 45
46
47 48

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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.