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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
STC icon
1326
Stewart Information Services
STC
$2.05B
$656K 0.01%
21,170
+46
+0.2% +$1.47K
LMNX
1327
DELISTED
Luminex Corp
LMNX
$656K 0.01%
38,260
+559
+1% +$9.84K
AFFX
1328
DELISTED
Affymetrix Inc
AFFX
$655K 0.01%
73,547
+386
+0.5% +$3.07K
CALY
1329
Callaway Golf Company
CALY
$3.26B
$652K 0.01%
78,380
+307
+0.4% +$2.64K
ETD icon
1330
Ethan Allen Interiors
ETD
$581M
$651K 0.01%
26,319
+49
+0.2% +$1.2K
XXIA
1331
DELISTED
Ixia
XXIA
$651K 0.01%
56,974
+89
+0.2% +$1.09K
SFNC icon
1332
Simmons First National
SFNC
$3.35B
$650K 0.01%
32,982
+164
+0.5% +$3.19K
SSP icon
1333
E.W. Scripps
SSP
$274M
$648K 0.01%
34,519
+309
+0.9% +$5.1K
UCB
1334
United Community Banks
UCB
$4.22B
$646K 0.01%
39,490
+492
+1% +$8.24K
CBM
1335
DELISTED
Cambrex Corporation
CBM
$641K 0.01%
30,958
+188
+0.6% +$3.82K
UFCS icon
1336
United Fire Group
UFCS
$1.32B
$640K 0.01%
21,827
+60
+0.3% +$1.71K
CTS icon
1337
CTS Corp
CTS
$1.72B
$639K 0.01%
34,173
+140
+0.4% +$2.58K
TRST
1338
Trustco Bank Corp NY
TRST
$977M
$639K 0.01%
19,141
+51
+0.3% +$1.7K
AVAV icon
1339
AeroVironment
AVAV
$7.57B
$635K 0.01%
19,973
+31
+0.2% +$1.05K
EZPW icon
1340
Ezcorp Inc
EZPW
$1.82B
$635K 0.01%
54,979
+95
+0.2% +$1.09K
SKYW icon
1341
Skywest
SKYW
$4.11B
$631K 0.01%
51,658
-199
-0.4% -$2.41K
FRAN
1342
DELISTED
Francesca's Holdings Corporation
FRAN
$629K 0.01%
3,556
+22
+0.6% +$4.24K
UTEK
1343
DELISTED
Ultratech Inc.
UTEK
$629K 0.01%
28,357
+84
+0.3% +$2.11K
BFS
1344
Saul Centers
BFS
$875M
$628K 0.01%
12,912
+142
+1% +$6.73K
DMND
1345
DELISTED
DIAMOND FOODS, INC.
DMND
$626K 0.01%
22,210
+37
+0.2% +$1.13K
BH icon
1346
Biglari Holdings Class B
BH
$1.2B
$625K 0.01%
2,388
+2
+0.1% +$538
TVTY
1347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$625K 0.01%
35,659
+222
+0.6% +$3.81K
MMSI icon
1348
Merit Medical Systems
MMSI
$4.43B
$623K 0.01%
41,272
+282
+0.7% +$3.9K
ENSG icon
1349
The Ensign Group
ENSG
$10.1B
$621K 0.01%
42,741
-35,289
-45% -$421K
RGS icon
1350
Regis Corp
RGS
$69.9M
$621K 0.01%
2,206
+3
+0.1% +$814
52 53
54
55 56

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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.