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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
AMT icon
126
American Tower
AMT
$77.7B
$14.8M 0.15%
164,986
-8,357
-5% -$723K
NOV icon
127
NOV
NOV
$7.45B
$14.7M 0.15%
178,869
-29,673
-14% -$2.21M
MU icon
128
Micron Technology
MU
$1.04T
$14.7M 0.15%
446,238
-19,294
-4% -$526K
CB icon
129
Chubb
CB
$140B
$14.6M 0.15%
140,786
-6,948
-5% -$711K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.15%
163,064
-11,842
-7% -$1.01M
ADBE icon
131
Adobe
ADBE
$89.5B
$14M 0.14%
192,977
-10,862
-5% -$701K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$13.9M 0.14%
158,246
-13,282
-8% -$1.14M
JCI icon
133
Johnson Controls International
JCI
$87.5B
$13.8M 0.14%
264,425
-13,902
-5% -$691K
DE icon
134
Deere & Co
DE
$170B
$13.7M 0.14%
151,665
-10,573
-7% -$972K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$13.7M 0.14%
390,353
-21,648
-5% -$756K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.14%
59,636
-3,084
-5% -$636K
PARA
137
DELISTED
Paramount Global Class B
PARA
$13.7M 0.14%
220,336
-21,822
-9% -$1.3M
DAL icon
138
Delta Air Lines
DAL
$55.9B
$13.7M 0.14%
353,498
-19,227
-5% -$726K
CRM icon
139
Salesforce
CRM
$134B
$13.7M 0.14%
235,497
-10,806
-4% -$584K
TRV icon
140
Travelers Companies
TRV
$80.8B
$13.6M 0.14%
144,860
-9,749
-6% -$889K
BHI
141
DELISTED
Baker Hughes
BHI
$13.5M 0.14%
181,758
-10,095
-5% -$703K
GIS icon
142
General Mills
GIS
$19.2B
$13.5M 0.14%
256,180
-17,883
-7% -$954K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$13.3M 0.14%
129,091
-6,819
-5% -$669K
SCHW
144
Charles Schwab
SCHW
$177B
$13.1M 0.14%
488,196
-24,741
-5% -$649K
EXC icon
145
Exelon
EXC
$48.6B
$13.1M 0.13%
501,915
-25,590
-5% -$653K
CSX icon
146
CSX Corp
CSX
$98.6B
$12.9M 0.13%
1,256,148
-70,980
-5% -$691K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.13%
82,460
-4,358
-5% -$688K
DVN icon
148
Devon Energy
DVN
$51.9B
$12.7M 0.13%
159,848
-8,205
-5% -$597K
ELV icon
149
Elevance Health
ELV
$81.9B
$12.5M 0.13%
116,595
-7,355
-6% -$758K
ECL icon
150
Ecolab
ECL
$75.6B
$12.5M 0.13%
112,636
-6,190
-5% -$663K
4 5
6
7 8

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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.