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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
SCOR icon
1151
Comscore
SCOR
$1.16M 0.01%
1,629
+7
+0.4% +$4.5K
MAGN
1152
Magnera Corp
MAGN
$488M
$1.16M 0.01%
3,349
-1
-0% -$341
MATW icon
1153
Matthews International
MATW
$864M
$1.15M 0.01%
27,645
+61
+0.2% +$2.49K
AF
1154
DELISTED
Astoria Financial Corporation
AF
$1.15M 0.01%
85,432
+627
+0.7% +$8.33K
TBI
1155
Trueblue
TBI
$234M
$1.15M 0.01%
41,622
+134
+0.3% +$3.67K
SHLM
1156
DELISTED
Schulman (A.) Inc
SHLM
$1.14M 0.01%
29,525
+137
+0.5% +$4.93K
EPAY
1157
DELISTED
Bottomline Technologies Inc
EPAY
$1.14M 0.01%
38,024
+412
+1% +$12.7K
CLD
1158
DELISTED
Cloud Peak Energy Inc
CLD
$1.14M 0.01%
61,599
+131
+0.2% +$2.57K
SNBR
1159
DELISTED
Sleep Number
SNBR
$1.13M 0.01%
54,870
-405
-0.7% -$7.64K
IBKR icon
1160
Interactive Brokers
IBKR
$40.9B
$1.13M 0.01%
194,540
+316
+0.2% +$1.82K
IART icon
1161
Integra LifeSciences
IART
$1.54B
$1.13M 0.01%
58,801
+374
+0.6% +$6.97K
SONC
1162
DELISTED
Sonic Corp
SONC
$1.13M 0.01%
51,100
-1,923
-4% -$40.6K
CALM icon
1163
Cal-Maine
CALM
$4.28B
$1.13M 0.01%
30,314
+138
+0.5% +$4.53K
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.01%
58,940
-3,023
-5% -$55.1K
TYPE
1165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.13M 0.01%
39,958
+573
+1% +$15.6K
LCII icon
1166
LCI Industries
LCII
$2.51B
$1.12M 0.01%
22,452
+149
+0.7% +$7.43K
HNGR
1167
DELISTED
Hanger Inc.
HNGR
$1.12M 0.01%
35,598
+503
+1% +$16.2K
TILE icon
1168
Interface
TILE
$1.91B
$1.11M 0.01%
59,137
+17
+0% +$314
PES
1169
DELISTED
Pioneer Energy Services Corp.
PES
$1.11M 0.01%
63,438
+315
+0.5% +$4.72K
FSP
1170
Franklin Street Properties
FSP
$44.8M
$1.11M 0.01%
88,120
+138
+0.2% +$1.71K
KLIC icon
1171
Kulicke & Soffa
KLIC
$5.3B
$1.1M 0.01%
77,425
+310
+0.4% +$4.25K
AIR icon
1172
AAR Corp
AIR
$5.15B
$1.1M 0.01%
40,003
+57
+0.1% +$1.48K
AKS
1173
DELISTED
AK Steel Holding Corp
AKS
$1.1M 0.01%
138,213
+248
+0.2% +$1.71K
LNN icon
1174
Lindsay Corp
LNN
$1.16B
$1.1M 0.01%
12,998
-45
-0.3% -$3.89K
SCSC icon
1175
Scansource
SCSC
$1.12B
$1.1M 0.01%
28,831
+59
+0.2% +$2.25K
45 46
47
48 49

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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.