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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
FSS icon
1226
Federal Signal
FSS
$7.25B
$931K 0.01%
63,569
+197
+0.3% +$2.88K
BYD icon
1227
Boyd Gaming
BYD
$6.47B
$930K 0.01%
76,691
+511
+0.7% +$5.92K
ESE icon
1228
ESCO Technologies
ESE
$8.49B
$930K 0.01%
26,842
+99
+0.4% +$3.39K
SMP icon
1229
Standard Motor Products
SMP
$861M
$929K 0.01%
20,799
-56
-0.3% -$2.26K
INDB icon
1230
Independent Bank
INDB
$4.05B
$927K 0.01%
24,161
+152
+0.6% +$5.69K
NOG icon
1231
Northern Oil and Gas
NOG
$2.3B
$925K 0.01%
5,678
-66
-1% -$10.1K
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
$924K 0.01%
18,847
+31
+0.2% +$1.51K
SAH icon
1233
Sonic Automotive
SAH
$3.15B
$922K 0.01%
34,540
+99
+0.3% +$2.47K
ININ
1234
DELISTED
Interactive Intelligence Group, inc.
ININ
$921K 0.01%
16,417
+493
+3% +$28.2K
AX icon
1235
Axos Financial
AX
$5.45B
$917K 0.01%
49,948
+364
+0.7% +$7.16K
EXLS icon
1236
EXL Service
EXLS
$4.23B
$914K 0.01%
155,255
+985
+0.6% +$5.69K
BCC icon
1237
Boise Cascade
BCC
$2.74B
$913K 0.01%
31,870
+82
+0.3% +$2.19K
TWI icon
1238
Titan International
TWI
$516M
$911K 0.01%
54,175
+102
+0.2% +$1.71K
PVA
1239
DELISTED
PENN VIRGINIA CORP
PVA
$910K 0.01%
53,716
+273
+0.5% +$4.33K
ABMD
1240
DELISTED
Abiomed Inc
ABMD
$903K 0.01%
35,925
+155
+0.4% +$3.61K
IRC
1241
DELISTED
INLAND REAL ESTATE CORP
IRC
$901K 0.01%
84,736
+159
+0.2% +$1.67K
CSGS
1242
DELISTED
CSG Systems International
CSGS
$900K 0.01%
34,466
-61
-0.2% -$1.59K
SCHL icon
1243
Scholastic
SCHL
$796M
$899K 0.01%
26,366
+359
+1% +$11.7K
AEGN
1244
DELISTED
Aegion Corp
AEGN
$893K 0.01%
38,394
+65
+0.2% +$1.54K
NP
1245
DELISTED
Neenah, Inc. Common Stock
NP
$890K 0.01%
16,741
+213
+1% +$10.8K
QLGC
1246
DELISTED
QLOGIC CORP
QLGC
$890K 0.01%
88,159
+394
+0.4% +$4.22K
MGAM
1247
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$887K 0.01%
29,938
+62
+0.2% +$1.77K
BJRI icon
1248
BJ's Restaurants
BJRI
$1.41B
$884K 0.01%
25,314
+128
+0.5% +$4.07K
ILG
1249
DELISTED
ILG, Inc Common Stock
ILG
$883K 0.01%
40,268
+264
+0.7% +$6.09K
FCF icon
1250
First Commonwealth Financial
FCF
$2.12B
$877K 0.01%
95,068
-24
-0% -$211
48 49
50
51 52

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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.