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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
GLBR
1376
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$575K 0.01%
3,846
+169
+5% +$24.3K
SFY
1377
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$575K 0.01%
44,289
+406
+0.9% +$4.63K
UHT
1378
Universal Health Realty Income Trust
UHT
$608M
$568K 0.01%
13,059
+80
+0.6% +$3.43K
MNTA
1379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$567K 0.01%
46,925
+313
+0.7% +$3.7K
SGNT
1380
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$562K 0.01%
+21,726
New +$483K
AMED
1381
DELISTED
Amedisys
AMED
$555K 0.01%
33,173
+408
+1% +$5.78K
ASEI
1382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$555K 0.01%
7,972
+31
+0.4% +$2.08K
ANIK icon
1383
Anika Therapeutics
ANIK
$199M
$554K 0.01%
11,955
+560
+5% +$24.9K
FBP icon
1384
First Bancorp
FBP
$4.4B
$552K 0.01%
101,521
+1,184
+1% +$6.23K
TTEC icon
1385
TTEC Holdings
TTEC
$103M
$551K 0.01%
18,992
-182
-0.9% -$4.71K
VTOL icon
1386
Bristow Group
VTOL
$1.35B
$549K 0.01%
9,564
+87
+0.9% +$5.06K
GFF icon
1387
Griffon
GFF
$4.16B
$547K 0.01%
44,089
-184
-0.4% -$2.13K
IO
1388
DELISTED
ION Geophysical Corporation
IO
$546K 0.01%
8,625
+31
+0.4% +$1.95K
WPP
1389
DELISTED
WAUSAU PAPER CORP.
WPP
$544K 0.01%
50,317
+103
+0.2% +$1.14K
EXAR
1390
DELISTED
Exar Corporation
EXAR
$542K 0.01%
48,004
+75
+0.2% +$823
LNW
1391
DELISTED
Light & Wonder
LNW
$540K 0.01%
48,563
-457
-0.9% -$4.93K
UBA
1392
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$540K 0.01%
25,864
+43
+0.2% +$885
IVC
1393
DELISTED
Invacare Corporation
IVC
$537K 0.01%
29,256
+172
+0.6% +$2.92K
MYE icon
1394
Myers Industries
MYE
$1.18B
$532K 0.01%
26,500
-153
-0.6% -$3.19K
FRED
1395
DELISTED
Fred's Inc
FRED
$529K 0.01%
34,599
+52
+0.2% +$871
TNGO
1396
DELISTED
Tangoe, Inc.
TNGO
$524K 0.01%
34,806
+449
+1% +$6.95K
CRVL icon
1397
CorVel
CRVL
$3.05B
$516K 0.01%
34,269
+54
+0.2% +$842
GTY
1398
Getty Realty Corp
GTY
$2.1B
$515K 0.01%
27,355
+43
+0.2% +$814
MCRL
1399
DELISTED
MICREL INC
MCRL
$515K 0.01%
45,675
+240
+0.5% +$2.59K
RGP icon
1400
Resources Connection
RGP
$129M
$514K 0.01%
39,180
-229
-0.6% -$2.97K
54 55
56
57 58

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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.