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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
MTRX icon
1251
Matrix Service
MTRX
$347M
$876K 0.01%
26,703
+115
+0.4% +$3.8K
SMCI icon
1252
Super Micro Computer
SMCI
$19.5B
$872K 0.01%
345,220
+9,840
+3% +$20.4K
VIVO
1253
DELISTED
Meridian Bioscience Inc
VIVO
$867K 0.01%
42,012
+71
+0.2% +$1.46K
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
$867K 0.01%
49,688
+152
+0.3% +$2.63K
PMC
1255
DELISTED
PharMerica Corporation
PMC
$867K 0.01%
30,321
+325
+1% +$9.04K
SRCI
1256
DELISTED
SRC Energy Inc
SRCI
$865K 0.01%
+65,194
New +$754K
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
$859K 0.01%
39,521
+105
+0.3% +$2.13K
JBTM
1258
JBT Marel
JBTM
$7.14B
$858K 0.01%
27,690
+44
+0.2% +$1.31K
FARO
1259
DELISTED
Faro Technologies
FARO
$856K 0.01%
17,423
+74
+0.4% +$3.39K
BKS
1260
DELISTED
Barnes & Noble
BKS
$855K 0.01%
57,277
+89
+0.2% +$1.07K
PIPR icon
1261
Piper Sandler
PIPR
$5.14B
$851K 0.01%
65,780
+488
+0.7% +$5.49K
ASTE icon
1262
Astec Industries
ASTE
$1.3B
$833K 0.01%
18,991
+68
+0.4% +$2.8K
ICUI icon
1263
ICU Medical
ICUI
$3.93B
$832K 0.01%
13,685
+129
+1% +$7.62K
CBB
1264
DELISTED
Cincinnati Bell Inc.
CBB
$831K 0.01%
42,272
+133
+0.3% +$2.43K
RTI
1265
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$825K 0.01%
31,033
+189
+0.6% +$5.07K
CENX icon
1266
Century Aluminum
CENX
$4.57B
$816K 0.01%
52,062
+127
+0.2% +$1.8K
KRG icon
1267
Kite Realty
KRG
$5.95B
$816K 0.01%
33,243
+214
+0.6% +$5.23K
AREX
1268
DELISTED
Approach Resources Inc.
AREX
$814K 0.01%
35,824
+33
+0.1% +$670
DXPE icon
1269
DXP Enterprises
DXPE
$2.62B
$811K 0.01%
10,733
+55
+0.5% +$4.76K
LXU icon
1270
LSB Industries
LXU
$881M
$807K 0.01%
25,176
+40
+0.2% +$1.19K
CATO icon
1271
Cato Corp
CATO
$65.9M
$806K 0.01%
26,068
-1,104
-4% -$32.1K
AVTA
1272
DELISTED
Avantax, Inc. Common Stock
AVTA
$806K 0.01%
42,722
+139
+0.3% +$2.62K
SPTN
1273
DELISTED
SpartanNash
SPTN
$801K 0.01%
38,135
+61
+0.2% +$1.35K
IJT icon
1274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$797K 0.01%
13,200
-53,314
-80% -$3.09M
KOP icon
1275
Koppers
KOP
$966M
$791K 0.01%
20,679
-147
-0.7% -$5.76K
49 50
51
52 53

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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.