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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
BNY
101
Bank of New York Mellon
BNY
$108B
$17.8M 0.18%
475,417
-22,661
-5% -$784K
FDX icon
102
FedEx
FDX
$74.5B
$17.5M 0.18%
115,807
-7,416
-6% -$1.04M
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$17.5M 0.18%
163,838
-9,811
-6% -$1.04M
D icon
104
Dominion Energy
D
$62.5B
$17.3M 0.18%
242,470
-12,696
-5% -$891K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.1M 0.18%
116,153
-5,604
-5% -$786K
PRU icon
106
Prudential Financial
PRU
$41.7B
$17.1M 0.18%
192,606
-10,571
-5% -$889K
WMB icon
107
Williams Companies
WMB
$90.5B
$17.1M 0.18%
293,591
-6,744
-2% -$313K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$17M 0.18%
173,663
-15,844
-8% -$1.51M
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17M 0.18%
187,969
-9,865
-5% -$738K
SO icon
110
Southern Company
SO
$110B
$16.9M 0.17%
371,377
-18,267
-5% -$808K
BLK icon
111
Blackrock
BLK
$164B
$16.7M 0.17%
52,159
-2,977
-5% -$912K
AGN
112
DELISTED
Allergan plc
AGN
$16.6M 0.17%
74,570
-1,874
-2% -$388K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$16.6M 0.17%
195,340
-12,579
-6% -$1.02M
BAX icon
114
Baxter International
BAX
$11.6B
$16.4M 0.17%
416,449
-22,379
-5% -$895K
PX
115
DELISTED
Praxair Inc
PX
$16.2M 0.17%
122,123
-6,878
-5% -$901K
APA icon
116
APA Corp
APA
$12.8B
$16.2M 0.17%
160,800
-12,417
-7% -$1.12M
ADP icon
117
Automatic Data Processing
ADP
$100B
$15.9M 0.16%
228,924
-11,899
-5% -$812K
GD icon
118
General Dynamics
GD
$105B
$15.8M 0.16%
135,791
-6,891
-5% -$784K
FCX icon
119
Freeport-McMoran
FCX
$90B
$15.8M 0.16%
433,036
-22,634
-5% -$775K
TJX icon
120
TJX Companies
TJX
$170B
$15.5M 0.16%
583,914
-40,262
-6% -$1.15M
ETN icon
121
Eaton
ETN
$157B
$15.3M 0.16%
198,735
-9,838
-5% -$730K
TGT icon
122
Target
TGT
$62.1B
$15.3M 0.16%
264,102
-13,269
-5% -$781K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 0.16%
60,352
-3,384
-5% -$865K
YUM icon
124
Yum! Brands
YUM
$41B
$14.9M 0.15%
255,958
-14,409
-5% -$801K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.9M 0.15%
248,180
-13,496
-5% -$781K
3 4
5
6 7

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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.