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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
IVAC
1501
DELISTED
Intevac Inc
IVAC
$194K ﹤0.01%
24,176
+32
+0.1% +$259
NTLS
1502
DELISTED
NTELOS HLDGS CORP COM
NTLS
$194K ﹤0.01%
15,552
+136
+0.9% +$1.77K
CAS
1503
DELISTED
A M Castle & Co
CAS
$191K ﹤0.01%
17,327
+56
+0.3% +$705
DSPG
1504
DELISTED
DSP Group Inc
DSPG
$190K ﹤0.01%
22,391
-383
-2% -$3.25K
VOXX
1505
DELISTED
VOXX International Corporation Class A
VOXX
$188K ﹤0.01%
20,009
+81
+0.4% +$846
AFAM
1506
DELISTED
Almost Family Inc
AFAM
$188K ﹤0.01%
8,501
+49
+0.6% +$1.06K
PSEM
1507
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$184K ﹤0.01%
20,403
-558
-3% -$4.68K
CCRN
1508
DELISTED
Cross Country Healthcare
CCRN
$178K ﹤0.01%
27,363
+65
+0.2% +$430
ESIO
1509
DELISTED
Electro Scientific Industries
ESIO
$175K ﹤0.01%
25,708
+41
+0.2% +$327
QNST icon
1510
QuinStreet
QNST
$870M
$161K ﹤0.01%
29,233
+255
+0.9% +$1.47K
VICR icon
1511
Vicor
VICR
$9.62B
$153K ﹤0.01%
18,313
+29
+0.2% +$235
MCRI icon
1512
Monarch Casino & Resort
MCRI
$2.14B
$151K ﹤0.01%
9,942
+129
+1% +$2.09K
ONE
1513
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$126K ﹤0.01%
33,175
+303
+0.9% +$1.48K
JAKK icon
1514
Jakks Pacific
JAKK
$280M
$93K ﹤0.01%
1,202
-532
-31% -$43.4K
SHYF
1515
DELISTED
The Shyft Group
SHYF
$90K ﹤0.01%
19,845
-14,687
-43% -$75K
TWGP
1516
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$23K ﹤0.01%
12,800
-26,565
-67% -$60.3K
HAWK
1517
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21K ﹤0.01%
+800
New +$19.8K
CYHHZ
1518
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
– –
MFIC icon
1519
MidCap Financial Investment
MFIC
$784M
– –
-18,950
Closed -$472K
PSEC icon
1520
Prospect Capital
PSEC
$1.06B
– –
-57,880
Closed -$625K
QQQ icon
1521
Invesco QQQ Trust
QQQ
$455B
– –
-36,400
Closed -$3.19M
PCTI
1522
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,583
Closed -$153K
ARQL
1523
DELISTED
Arqule Inc
ARQL
– –
-55,194
Closed -$113K
SIGM
1524
DELISTED
Sigma Designs Inc
SIGM
– –
-31,436
Closed -$150K
BTH
1525
DELISTED
BLYTH,INC
BTH
– –
-8,568
Closed -$92K
58 59 60
61
62

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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.