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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
PBY
1351
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$617K 0.01%
53,837
+160
+0.3% +$1.73K
TR icon
1352
Tootsie Roll Industries
TR
$2.82B
$615K 0.01%
29,786
+29
+0.1% +$584
FN icon
1353
Fabrinet
FN
$17.1B
$614K 0.01%
29,816
+29,716
+29,716% +$602K
ITG
1354
DELISTED
Investment Technology Group Inc
ITG
$614K 0.01%
36,395
-230
-0.6% -$4.35K
ORIT
1355
DELISTED
Oritani Financial Corp. New
ORIT
$612K 0.01%
39,780
+103
+0.3% +$1.56K
POWL icon
1356
Powell Industries
POWL
$8.46B
$611K 0.01%
28,059
+84
+0.3% +$1.77K
FTD
1357
DELISTED
FTD Companies, Inc. Common Stock
FTD
$609K 0.01%
19,143
+44
+0.2% +$1.34K
APEI icon
1358
American Public Education
APEI
$875M
$607K 0.01%
17,669
-131
-0.7% -$4.57K
CMTL icon
1359
Comtech Telecommunications
CMTL
$51.8M
$605K 0.01%
16,210
+739
+5% +$24.8K
FIX icon
1360
Comfort Systems
FIX
$61B
$602K 0.01%
38,086
+98
+0.3% +$1.53K
CPLA
1361
DELISTED
Capella Education Company
CPLA
$602K 0.01%
11,061
-32
-0.3% -$1.83K
MWW
1362
DELISTED
Monster Worldwide Inc
MWW
$602K 0.01%
92,017
-5,004
-5% -$31.4K
MHO icon
1363
M/I Homes
MHO
$3.83B
$600K 0.01%
24,735
+69
+0.3% +$1.57K
SSI
1364
DELISTED
Stage Stores Inc
SSI
$599K 0.01%
32,070
+564
+2% +$11.3K
PKE icon
1365
Park Aerospace
PKE
$745M
$596K 0.01%
21,111
+44
+0.2% +$1.2K
TG icon
1366
Tredegar Corp
TG
$268M
$596K 0.01%
25,474
+39
+0.2% +$858
CFNL
1367
DELISTED
Cardinal Financial Corp
CFNL
$596K 0.01%
32,313
+1,475
+5% +$25.9K
GDOT icon
1368
Green Dot
GDOT
$753M
$594K 0.01%
31,298
+9,170
+41% +$169K
ZUMZ icon
1369
Zumiez
ZUMZ
$320M
$591K 0.01%
21,435
-879
-4% -$23.4K
CKP
1370
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$589K 0.01%
42,132
+307
+0.7% +$4.02K
ANK
1371
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$588K 0.01%
10,133
+112
+1% +$6.5K
BNNY
1372
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$583K 0.01%
17,227
+68
+0.4% +$2.29K
TMP icon
1373
Tompkins Financial
TMP
$1.45B
$579K 0.01%
12,017
+111
+0.9% +$5.25K
AMN icon
1374
AMN Healthcare
AMN
$1.28B
$578K 0.01%
47,009
+215
+0.5% +$2.57K
STRA icon
1375
Strategic Education
STRA
$1.71B
$576K 0.01%
10,962
+63
+0.6% +$3.19K
53 54
55
56 57

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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.