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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
PLCE icon
1176
Children's Place
PLCE
$53.6M
$1.1M 0.01%
22,077
-406
-2% -$19.7K
SAIA icon
1177
Saia
SAIA
$11.3B
$1.09M 0.01%
24,933
+220
+0.9% +$9.13K
SNCR
1178
DELISTED
Synchronoss Technologies
SNCR
$1.09M 0.01%
3,469
+49
+1% +$14K
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.01%
24,380
-287
-1% -$12.4K
BPFH
1180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M 0.01%
80,886
+157
+0.2% +$2.01K
AIN icon
1181
Albany International
AIN
$2.14B
$1.09M 0.01%
28,612
+133
+0.5% +$4.84K
ECPG icon
1182
Encore Capital Group
ECPG
$1.93B
$1.09M 0.01%
23,911
+248
+1% +$11K
IGTE
1183
DELISTED
IGATE CORPORATION
IGTE
$1.08M 0.01%
29,728
+86
+0.3% +$3.01K
HTLD icon
1184
Heartland Express
HTLD
$1.11B
$1.08M 0.01%
50,541
+81
+0.2% +$1.75K
LOGM
1185
DELISTED
LogMein, Inc.
LOGM
$1.08M 0.01%
23,074
+103
+0.4% +$4.44K
ARCB icon
1186
ArcBest
ARCB
$3.44B
$1.07M 0.01%
24,703
+160
+0.7% +$6.49K
DY icon
1187
Dycom Industries
DY
$12.9B
$1.07M 0.01%
34,321
+212
+0.6% +$6.6K
ADEA icon
1188
Adeia
ADEA
$2.86B
$1.07M 0.01%
183,882
+1,501
+0.8% +$8.83K
WDFC icon
1189
WD-40
WDFC
$3.1B
$1.07M 0.01%
14,235
-230
-2% -$16.8K
DIOD icon
1190
Diodes
DIOD
$4B
$1.07M 0.01%
36,901
+133
+0.4% +$3.68K
NPKI
1191
NPK International
NPKI
$1.21B
$1.07M 0.01%
85,785
-1,385
-2% -$16.1K
OMCL icon
1192
Omnicell
OMCL
$1.86B
$1.06M 0.01%
37,008
+1,058
+3% +$28.6K
NBTB icon
1193
NBT Bancorp
NBTB
$2.72B
$1.06M 0.01%
44,170
-109
-0.2% -$2.54K
OMG
1194
DELISTED
OM GROUP INC.
OMG
$1.05M 0.01%
32,462
+168
+0.5% +$5.17K
GK
1195
DELISTED
G&K Services Inc
GK
$1.05M 0.01%
20,168
+21
+0.1% +$1.14K
AEC
1196
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.05M 0.01%
58,198
+90
+0.2% +$1.56K
GPRE icon
1197
Green Plains
GPRE
$1.19B
$1.04M 0.01%
31,766
+5,015
+19% +$147K
MTSC
1198
DELISTED
MTS Systems Corp
MTSC
$1.04M 0.01%
15,307
-118
-0.8% -$7.87K
BAS
1199
DELISTED
Basis Energy Services, Inc.
BAS
$1.03M 0.01%
62
+15
+32% +$228K
HW
1200
DELISTED
Headwaters Inc
HW
$1.03M 0.01%
74,251
+215
+0.3% +$2.74K
46 47
48
49 50

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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.