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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
CTSH icon
151
Cognizant
CTSH
$21.5B
$12.4M 0.13%
253,662
-12,888
-5% -$628K
PPG icon
152
PPG Industries
PPG
$25.9B
$12.1M 0.13%
115,282
-6,312
-5% -$626K
AET
153
DELISTED
Aetna Inc
AET
$12.1M 0.12%
148,999
-10,216
-6% -$773K
STT icon
154
State Street
STT
$50.9B
$12.1M 0.12%
179,591
-9,823
-5% -$646K
DFS
155
DELISTED
Discover Financial Services
DFS
$12M 0.12%
194,388
-12,251
-6% -$716K
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$12M 0.12%
272,845
-16,256
-6% -$718K
RTN
157
DELISTED
Raytheon Company
RTN
$12M 0.12%
130,429
-7,587
-5% -$736K
GLW icon
158
Corning
GLW
$126B
$12M 0.12%
545,500
-65,490
-11% -$1.39M
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$11.9M 0.12%
279,607
-14,475
-5% -$580K
MRSH
160
Marsh
MRSH
$86.3B
$11.9M 0.12%
229,127
-11,509
-5% -$572K
TFC icon
161
Truist Financial
TFC
$63.2B
$11.8M 0.12%
299,539
-12,413
-4% -$476K
AFL icon
162
Aflac
AFL
$63.9B
$11.8M 0.12%
378,664
-21,378
-5% -$667K
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$11.6M 0.12%
149,770
-8,162
-5% -$594K
AMAT icon
164
Applied Materials
AMAT
$426B
$11.4M 0.12%
507,530
-23,901
-4% -$488K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$11.4M 0.12%
95,666
-4,769
-5% -$532K
AEP icon
166
American Electric Power
AEP
$73.7B
$11.3M 0.12%
203,481
-10,567
-5% -$557K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.12%
281,854
-23,978
-8% -$885K
VLO icon
168
Valero Energy
VLO
$89.8B
$11.1M 0.12%
222,467
-11,245
-5% -$620K
AON icon
169
Aon
AON
$77.3B
$11.1M 0.12%
123,608
-8,545
-6% -$740K
NFLX icon
170
Netflix
NFLX
$292B
$11M 0.11%
1,749,440
-87,850
-5% -$475K
CMI icon
171
Cummins
CMI
$91.7B
$11M 0.11%
71,295
-4,890
-6% -$740K
HES
172
DELISTED
Hess
HES
$10.9M 0.11%
110,033
-9,882
-8% -$892K
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
$10.7M 0.11%
107,945
+3,288
+3% +$307K
NOC icon
174
Northrop Grumman
NOC
$77B
$10.7M 0.11%
89,273
-5,839
-6% -$706K
ALL icon
175
Allstate
ALL
$66.9B
$10.6M 0.11%
180,930
-15,267
-8% -$880K
5 6
7
8 9

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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.