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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
KWR icon
1201
Quaker Houghton
KWR
$2.63B
$1.03M 0.01%
13,372
+49
+0.4% +$3.72K
APOG icon
1202
Apogee Enterprises
APOG
$850M
$1.03M 0.01%
29,426
+313
+1% +$9.75K
SCL icon
1203
Stepan Co
SCL
$1.31B
$1.02M 0.01%
19,220
+54
+0.3% +$3.03K
FFBC icon
1204
First Financial Bancorp
FFBC
$3.55B
$1M 0.01%
58,343
+292
+0.5% +$4.88K
PPH icon
1205
VanEck Pharmaceutical ETF
PPH
$945M
$1M 0.01%
+16,124
New +$958K
EXPO icon
1206
Exponent
EXPO
$2.98B
$982K 0.01%
52,984
+236
+0.4% +$4.22K
ALOG
1207
DELISTED
Analogic Corp
ALOG
$979K 0.01%
12,511
-20
-0.2% -$1.52K
UFPI icon
1208
UFP Industries
UFPI
$4.97B
$978K 0.01%
60,807
+402
+0.7% +$6.78K
OXM icon
1209
Oxford Industries
OXM
$577M
$976K 0.01%
14,637
+58
+0.4% +$3.91K
LTXB
1210
DELISTED
LegacyTexas Financial Group Inc
LTXB
$976K 0.01%
36,257
-30
-0.1% -$788
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
$966K 0.01%
47,238
-215
-0.5% -$4.53K
SXI icon
1212
Standex International
SXI
$3.68B
$962K 0.01%
12,915
+34
+0.3% +$2.33K
EGOV
1213
DELISTED
NIC Inc
EGOV
$961K 0.01%
60,658
+264
+0.4% +$4.61K
UTIW
1214
DELISTED
UTI WORLDWIDE INC
UTIW
$958K 0.01%
92,695
+698
+0.8% +$6.92K
STL
1215
DELISTED
Sterling Bancorp
STL
$953K 0.01%
79,443
-134
-0.2% -$1.59K
ABAX
1216
DELISTED
Abaxis Inc
ABAX
$946K 0.01%
21,342
+234
+1% +$9.74K
AAON icon
1217
Aaon
AAON
$8.41B
$943K 0.01%
63,308
-122
-0.2% -$1.63K
VRTU
1218
DELISTED
Virtusa Corporation
VRTU
$942K 0.01%
26,300
+97
+0.4% +$3.31K
IPI icon
1219
Intrepid Potash
IPI
$460M
$941K 0.01%
5,615
+34
+0.6% +$5.46K
TTI icon
1220
TETRA Technologies
TTI
$1.23B
$940K 0.01%
79,795
+157
+0.2% +$1.89K
CUB
1221
DELISTED
Cubic Corporation
CUB
$940K 0.01%
21,125
+37
+0.2% +$1.77K
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$940K 0.01%
25,509
+235
+0.9% +$8.53K
PFS icon
1223
Provident Financial Services
PFS
$3.11B
$939K 0.01%
54,233
+36
+0.1% +$625
ISCA
1224
DELISTED
International Speedway Corp
ISCA
$939K 0.01%
28,215
+44
+0.2% +$1.4K
RRGB icon
1225
Red Robin
RRGB
$134M
$936K 0.01%
13,148
-82
-0.6% -$5.73K
47 48
49
50 51

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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.