We are live on ! Find out more
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
RRTS
1301
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$720K 0.01%
1,026
+10
+1% +$6.5K
CHCO icon
1302
City Holding Co
CHCO
$1.97B
$716K 0.01%
15,873
+32
+0.2% +$1.4K
HLIT icon
1303
Harmonic Inc
HLIT
$1.21B
$715K 0.01%
95,823
-3,650
-4% -$26.3K
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$713K 0.01%
44,447
+81
+0.2% +$1.28K
MANT
1305
DELISTED
Mantech International Corp
MANT
$711K 0.01%
24,083
+152
+0.6% +$4.49K
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
$710K 0.01%
12,539
+38
+0.3% +$2.05K
WIBC
1307
DELISTED
WILSHIRE BANCORP INC
WIBC
$707K 0.01%
68,839
+288
+0.4% +$2.98K
RGEN icon
1308
Repligen
RGEN
$7.44B
$699K 0.01%
+30,652
New +$546K
WGO icon
1309
Winnebago Industries
WGO
$870M
$693K 0.01%
27,539
-439
-2% -$10.8K
TESO
1310
DELISTED
Tesco Corp
TESO
$692K 0.01%
32,436
+386
+1% +$7.9K
DEL
1311
DELISTED
Deltic Timber
DEL
$683K 0.01%
11,306
+43
+0.4% +$2.63K
RSTI
1312
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$681K 0.01%
28,343
-95
-0.3% -$2.21K
PRFT
1313
DELISTED
Perficient Inc
PRFT
$680K 0.01%
34,939
+663
+2% +$12K
EGL
1314
DELISTED
Engility Holdings, Inc.
EGL
$679K 0.01%
17,748
+354
+2% +$14.7K
HAFC icon
1315
Hanmi Financial
HAFC
$943M
$678K 0.01%
32,140
+88
+0.3% +$1.93K
NX icon
1316
Quanex
NX
$854M
$678K 0.01%
37,927
+88
+0.2% +$1.65K
TBRG
1317
DELISTED
TruBridge
TBRG
$675K 0.01%
10,609
+20
+0.2% +$1.26K
TUES
1318
DELISTED
Tuesday Morning Corp
TUES
$674K 0.01%
37,796
+251
+0.7% +$3.92K
EGHT icon
1319
8x8 Inc
EGHT
$247M
$673K 0.01%
83,266
+774
+0.9% +$6.78K
FOR icon
1320
Forestar Group
FOR
$1.44B
$673K 0.01%
35,242
– –
EIG icon
1321
Employers Holdings
EIG
$908M
$672K 0.01%
31,720
+117
+0.4% +$2.45K
EBS icon
1322
Emergent Biosolutions
EBS
$375M
$671K 0.01%
29,879
+557
+2% +$13K
BRKL
1323
DELISTED
Brookline Bancorp
BRKL
$669K 0.01%
71,381
+266
+0.4% +$2.43K
SAFT icon
1324
Safety Insurance
SAFT
$1.52B
$667K 0.01%
12,978
+85
+0.7% +$4.47K
MCF
1325
DELISTED
Contango Oil & Gas Co.
MCF
$663K 0.01%
15,662
+24
+0.2% +$1.07K
51 52
53
54 55

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.