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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
OSPN icon
1451
OneSpan
OSPN
$562M
$344K ﹤0.01%
29,676
+194
+0.7% +$2.02K
NILE
1452
DELISTED
Blue Nile, Inc.
NILE
$343K ﹤0.01%
12,246
-646
-5% -$20.3K
MIG
1453
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$339K ﹤0.01%
47,097
+266
+0.6% +$1.68K
SPOK icon
1454
Spok Holdings
SPOK
$221M
$337K ﹤0.01%
21,902
+40
+0.2% +$637
SMA
1455
DELISTED
SYMMETRY MEDICAL INC
SMA
$336K ﹤0.01%
37,904
+60
+0.2% +$523
AVD icon
1456
American Vanguard Corp
AVD
$73.5M
$334K ﹤0.01%
25,287
+20
+0.1% +$327
MCS icon
1457
Marcus Corp
MCS
$732M
$334K ﹤0.01%
18,319
+15
+0.1% +$257
RTEC
1458
DELISTED
Rudolph Technologies Inc
RTEC
$332K ﹤0.01%
33,595
+343
+1% +$3.41K
CBK
1459
DELISTED
Christopher & Banks Corporation
CBK
$323K ﹤0.01%
36,827
+61
+0.2% +$422
HHS icon
1460
Harte-Hanks
HHS
$319K ﹤0.01%
4,443
+24
+0.5% +$1.85K
DTSI
1461
DELISTED
DTS, Inc.
DTSI
$316K ﹤0.01%
17,154
-1,000
-6% -$18.3K
CEVA icon
1462
CEVA Inc
CEVA
$1.01B
$313K ﹤0.01%
21,217
-973
-4% -$15.2K
TAYC
1463
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$312K ﹤0.01%
14,602
+46
+0.3% +$1.01K
ESI
1464
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$308K ﹤0.01%
18,428
+27
+0.1% +$615
XOXO
1465
DELISTED
Xo Group Inc
XOXO
$306K ﹤0.01%
25,036
-38
-0.2% -$423
HSII
1466
DELISTED
Heidrick & Struggles
HSII
$303K ﹤0.01%
16,381
+110
+0.7% +$2.06K
ORN icon
1467
Orion Group Holdings
ORN
$514M
$300K ﹤0.01%
27,715
+110
+0.4% +$1.28K
ENTR
1468
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$299K ﹤0.01%
89,836
-3,026
-3% -$10.6K
OPLK
1469
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$295K ﹤0.01%
17,398
-803
-4% -$13.3K
SRDX
1470
DELISTED
Surmodics
SRDX
$294K ﹤0.01%
13,744
+97
+0.7% +$2.08K
CBEY
1471
DELISTED
CBEYOND INC COM STK
CBEY
$293K ﹤0.01%
29,439
+1,093
+4% +$10.2K
DHX icon
1472
DHI Group
DHX
$166M
$284K ﹤0.01%
37,341
+158
+0.4% +$1.13K
TBHC
1473
DELISTED
The Brand House Collective
TBHC
$282K ﹤0.01%
15,216
+34
+0.2% +$598
ARO
1474
DELISTED
Aeropostale Inc
ARO
$277K ﹤0.01%
79,504
+273
+0.3% +$1.16K
PETS icon
1475
PetMed Express
PETS
$42.5M
$275K ﹤0.01%
20,410
+31
+0.2% +$409
57 58
59
60 61

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AWMS
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PCG
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GCM
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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.