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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
EPIQ
1426
DELISTED
EPIQ SYSTEMS INC
EPIQ
$441K ﹤0.01%
31,386
+77
+0.2% +$1.01K
PQUE
1427
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$441K ﹤0.01%
58,704
+263
+0.5% +$1.98K
DRIV
1428
DELISTED
DIGITAL RIVER INC.
DRIV
$433K ﹤0.01%
28,061
-326
-1% -$5.19K
CDR
1429
DELISTED
Cedar Realty Trust, Inc
CDR
$431K ﹤0.01%
10,437
+25
+0.2% +$1.01K
HZO icon
1430
MarineMax
HZO
$800M
$420K ﹤0.01%
25,065
+249
+1% +$3.93K
ONTO icon
1431
Onto Innovation
ONTO
$13.6B
$419K ﹤0.01%
22,950
+171
+0.8% +$2.89K
CYNO
1432
DELISTED
Cynosure, Inc. Class A
CYNO
$417K ﹤0.01%
19,631
-35
-0.2% -$809
LQDT icon
1433
Liquidity Services
LQDT
$1.17B
$414K ﹤0.01%
26,268
-131
-0.5% -$2.13K
ZEP
1434
DELISTED
ZEP INC COM STK (DE)
ZEP
$410K ﹤0.01%
23,241
+53
+0.2% +$932
HCI icon
1435
HCI Group
HCI
$2.28B
$409K ﹤0.01%
10,081
-130
-1% -$5.03K
LDR
1436
DELISTED
Landauer Inc
LDR
$406K ﹤0.01%
9,656
+19
+0.2% +$854
CENTA icon
1437
Central Garden & Pet Co Class A
CENTA
$2.41B
$399K ﹤0.01%
54,188
+1,229
+2% +$8.22K
CTRE icon
1438
CareTrust REIT
CTRE
$10.2B
$396K ﹤0.01%
+19,991
New +$365K
SMRT
1439
DELISTED
Stein Mart Inc
SMRT
$396K ﹤0.01%
28,487
+169
+0.6% +$2.25K
AMWD
1440
DELISTED
American Woodmark
AMWD
$391K ﹤0.01%
12,254
+20
+0.2% +$610
AMRI
1441
DELISTED
Albany Molecular Research Inc
AMRI
$388K ﹤0.01%
19,304
+19,104
+9,552% +$324K
MRCY icon
1442
Mercury Systems
MRCY
$6.2B
$381K ﹤0.01%
33,618
+53
+0.2% +$662
UVE icon
1443
Universal Insurance Holdings
UVE
$1.16B
$381K ﹤0.01%
29,375
+707
+2% +$9.3K
FF icon
1444
Future Fuel
FF
$204M
$378K ﹤0.01%
22,788
+38
+0.2% +$690
MED icon
1445
Medifast
MED
$108M
$371K ﹤0.01%
12,214
+35
+0.3% +$1.09K
BBOX
1446
DELISTED
Black Box Corp
BBOX
$369K ﹤0.01%
15,729
-86
-0.5% -$1.96K
NPK icon
1447
National Presto Industries
NPK
$891M
$361K ﹤0.01%
4,959
+14
+0.3% +$1K
HWKN icon
1448
Hawkins
HWKN
$2.91B
$355K ﹤0.01%
19,100
– –
GNCMA
1449
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$353K ﹤0.01%
31,903
+864
+3% +$9.45K
CBR
1450
DELISTED
CIBER Inc.
CBR
$345K ﹤0.01%
69,857
+1,055
+2% +$4.78K
56 57
58
59 60

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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.