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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
COHR icon
1276
Coherent
COHR
$55.2B
$788K 0.01%
54,480
-514
-0.9% -$7.29K
UEIC icon
1277
Universal Electronics
UEIC
$57.2M
$786K 0.01%
16,087
+389
+2% +$16.1K
BANR icon
1278
Banner Corp
BANR
$2.39B
$784K 0.01%
19,791
+99
+0.5% +$3.92K
ACI
1279
DELISTED
ARCH COAL, INC.
ACI
$783K 0.01%
21,461
+34
+0.2% +$1.41K
IPCC
1280
DELISTED
Infinity Property & Casualty C
IPCC
$782K 0.01%
11,638
+26
+0.2% +$1.7K
MTRN icon
1281
Materion
MTRN
$5.01B
$770K 0.01%
20,814
– –
BMI icon
1282
Badger Meter
BMI
$3.66B
$769K 0.01%
29,196
+104
+0.4% +$2.66K
AMSF icon
1283
AMERISAFE
AMSF
$569M
$768K 0.01%
18,879
+85
+0.5% +$3.38K
IPCM
1284
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$766K 0.01%
17,320
+99
+0.6% +$4.31K
NSP icon
1285
Insperity
NSP
$1.85B
$758K 0.01%
45,950
+124
+0.3% +$1.97K
MOV icon
1286
Movado Group
MOV
$812M
$757K 0.01%
18,162
-45
-0.2% -$1.82K
BRLI
1287
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$754K 0.01%
24,939
+39
+0.2% +$1.08K
STBA icon
1288
S&T Bancorp
STBA
$1.86B
$747K 0.01%
30,043
+26
+0.1% +$618
NEWP
1289
DELISTED
NEWPORT CORP
NEWP
$745K 0.01%
40,294
+781
+2% +$14.6K
WRLD icon
1290
World Acceptance Corp
WRLD
$950M
$743K 0.01%
9,788
-588
-6% -$45.8K
KRA
1291
DELISTED
Kraton Corporation
KRA
$742K 0.01%
33,137
+275
+0.8% +$7.04K
CAMP
1292
DELISTED
CalAmp Corp.
CAMP
$740K 0.01%
1,485
+16
+1% +$7.51K
AEIS icon
1293
Advanced Energy
AEIS
$12.2B
$736K 0.01%
38,235
+141
+0.4% +$2.88K
NTUS
1294
DELISTED
Natus Medical Inc
NTUS
$735K 0.01%
29,246
+1,116
+4% +$27.6K
GEOS icon
1295
Geospace Technologies
GEOS
$91.6M
$731K 0.01%
13,279
+22
+0.2% +$1.24K
EHTH icon
1296
eHealth
EHTH
$42.5M
$730K 0.01%
19,233
+437
+2% +$17.3K
AZTA icon
1297
Azenta
AZTA
$1.26B
$727K 0.01%
67,540
+268
+0.4% +$2.71K
NAVG
1298
DELISTED
Navigators Group Inc
NAVG
$725K 0.01%
21,618
+108
+0.5% +$3.31K
AXON
1299
Axon Enterprise
AXON
$40.5B
$724K 0.01%
54,458
+2,098
+4% +$31.2K
COR
1300
DELISTED
Coresite Realty Corporation
COR
$723K 0.01%
21,863
+334
+2% +$10.5K
50 51
52
53 54

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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.