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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
PRDO icon
1476
Perdoceo Education
PRDO
$1.9B
$274K ﹤0.01%
58,447
+156
+0.3% +$903
FST
1477
DELISTED
FOREST OIL CORPORATION
FST
$274K ﹤0.01%
120,368
+173
+0.1% +$368
PGTI
1478
DELISTED
PGT, Inc.
PGTI
$271K ﹤0.01%
+31,997
New +$298K
GIFI
1479
DELISTED
Gulf Island Fabrication
GIFI
$268K ﹤0.01%
12,458
+14
+0.1% +$291
LHCG
1480
DELISTED
LHC Group LLC
LHCG
$265K ﹤0.01%
12,407
+138
+1% +$2.88K
LMOS
1481
DELISTED
Lumos Networks Corp
LMOS
$263K ﹤0.01%
18,174
+34
+0.2% +$467
BELFB
1482
Bel Fuse Inc Class B
BELFB
$3.88B
$260K ﹤0.01%
10,122
+111
+1% +$2.63K
UTI icon
1483
Universal Technical Institute
UTI
$2.08B
$260K ﹤0.01%
21,438
+40
+0.2% +$475
CLMS
1484
DELISTED
Calamos Asset Management, Inc.
CLMS
$258K ﹤0.01%
19,304
+31
+0.2% +$395
COHU icon
1485
Cohu
COHU
$2.39B
$254K ﹤0.01%
23,738
+175
+0.7% +$1.84K
BKMU
1486
DELISTED
Bank Mutual Corp
BKMU
$254K ﹤0.01%
43,768
+78
+0.2% +$474
DGII icon
1487
Digi International
DGII
$2.52B
$242K ﹤0.01%
25,652
-467
-2% -$4.27K
AORT icon
1488
Artivion
AORT
$1.23B
$229K ﹤0.01%
25,553
+212
+0.8% +$1.95K
ZEUS
1489
DELISTED
Olympic Steel
ZEUS
$228K ﹤0.01%
9,211
+24
+0.3% +$598
SZMK
1490
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$223K ﹤0.01%
23,358
-269
-1% -$2.63K
BGFV
1491
DELISTED
Big 5 Sporting Goods
BGFV
$222K ﹤0.01%
18,116
+110
+0.6% +$1.44K
SENEA icon
1492
Seneca Foods Class A
SENEA
$1.13B
$219K ﹤0.01%
7,172
+15
+0.2% +$448
PERY
1493
DELISTED
Perry Ellis International Inc
PERY
$219K ﹤0.01%
12,552
+48
+0.4% +$758
SWS
1494
DELISTED
SWS GROUP INC
SWS
$214K ﹤0.01%
29,419
+46
+0.2% +$341
CDI
1495
DELISTED
CDI Corp.
CDI
$211K ﹤0.01%
14,614
+48
+0.3% +$722
PKT
1496
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$211K ﹤0.01%
20,887
+39
+0.2% +$370
AOI
1497
DELISTED
Alliance One International
AOI
$207K ﹤0.01%
8,289
+14
+0.2% +$369
RBCN
1498
DELISTED
Rubicon Technology, Inc.
RBCN
$206K ﹤0.01%
2,354
+294
+14% +$26.6K
AGYS icon
1499
Agilysys
AGYS
$2.78B
$201K ﹤0.01%
14,309
+14
+0.1% +$186
KOPN icon
1500
Kopin
KOPN
$663M
$200K ﹤0.01%
61,357
-323
-0.5% -$1.06K
58 59
60
61 62

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AWMS
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AFP
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PC
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PCG
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LW
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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.