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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
ACAT
1401
DELISTED
Arctic Cat Inc
ACAT
$514K 0.01%
13,039
-229
-2% -$9.09K
HVT icon
1402
Haverty Furniture Companies
HVT
$401M
$509K 0.01%
20,258
+31
+0.2% +$787
HSTM icon
1403
HealthStream
HSTM
$793M
$508K 0.01%
20,900
+142
+0.7% +$3.54K
IPAR icon
1404
Interparfums
IPAR
$3.92B
$508K 0.01%
17,199
+32
+0.2% +$1.02K
LPSN icon
1405
LivePerson
LPSN
$18.9M
$506K 0.01%
3,324
+9
+0.3% +$1.34K
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
$502K 0.01%
14,887
+98
+0.7% +$3.19K
NTRI
1407
DELISTED
NutriSystem, Inc.
NTRI
$496K 0.01%
29,015
+76
+0.3% +$1.21K
ACET
1408
DELISTED
Aceto Corp
ACET
$495K 0.01%
+27,302
New +$526K
PRSU
1409
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$493K 0.01%
20,665
+150
+0.7% +$3.52K
SUP
1410
DELISTED
Superior Industries International
SUP
$481K 0.01%
23,318
+59
+0.3% +$1.2K
CVGW
1411
DELISTED
Calavo Growers
CVGW
$474K ﹤0.01%
14,021
+36
+0.3% +$1.18K
KELYA icon
1412
Kelly Services Class A
KELYA
$526M
$474K ﹤0.01%
27,621
+46
+0.2% +$905
LDL
1413
DELISTED
Lydall, Inc.
LDL
$471K ﹤0.01%
17,202
+224
+1% +$5.75K
DCOM
1414
DELISTED
Dime Community Bancshares
DCOM
$471K ﹤0.01%
29,811
+166
+0.6% +$2.63K
ZQK
1415
DELISTED
QUICKSILVER,INC.
ZQK
$470K ﹤0.01%
131,315
+586
+0.4% +$3.29K
EBIX
1416
DELISTED
Ebix Inc
EBIX
$466K ﹤0.01%
32,596
+385
+1% +$5.98K
DAKT icon
1417
Daktronics
DAKT
$941M
$462K ﹤0.01%
38,799
+61
+0.2% +$792
FORR icon
1418
Forrester Research
FORR
$172M
$461K ﹤0.01%
12,177
-584
-5% -$21.4K
ADC icon
1419
Agree Realty
ADC
$9.68B
$457K ﹤0.01%
15,128
+24
+0.2% +$724
TTMI icon
1420
TTM Technologies
TTMI
$13.6B
$456K ﹤0.01%
55,612
+538
+1% +$4.22K
ROCK icon
1421
Gibraltar Industries
ROCK
$1.34B
$454K ﹤0.01%
29,271
+107
+0.4% +$1.77K
SPPI
1422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$453K ﹤0.01%
55,694
+339
+0.6% +$2.57K
RUTH
1423
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$450K ﹤0.01%
36,422
+113
+0.3% +$1.39K
RT
1424
DELISTED
Ruby Tuesday Georgia
RT
$443K ﹤0.01%
58,390
+118
+0.2% +$872
GTIV
1425
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$443K ﹤0.01%
29,424
+504
+2% +$5.68K
55 56
57
58 59

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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.