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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
EQIX icon
176
Equinix
EQIX
$107B
$10.6M 0.11%
50,370
+502
+1% +$96.7K
SLG icon
177
SL Green Realty
SLG
$3.88B
$10.6M 0.11%
99,673
+565
+0.6% +$58.4K
TEL icon
178
TE Connectivity
TEL
$58.8B
$10.5M 0.11%
170,397
-9,623
-5% -$576K
KR icon
179
Kroger
KR
$34.8B
$10.5M 0.11%
424,862
-28,470
-6% -$663K
SYK icon
180
Stryker
SYK
$127B
$10.4M 0.11%
123,274
-6,108
-5% -$499K
PSA icon
181
Public Storage
PSA
$60.2B
$10.4M 0.11%
60,423
-3,029
-5% -$519K
CCI icon
182
Crown Castle
CCI
$32.7B
$10.3M 0.11%
139,158
-7,435
-5% -$557K
CI icon
183
Cigna
CI
$76.6B
$10.3M 0.11%
112,000
-8,049
-7% -$690K
URI icon
184
United Rentals
URI
$71.1B
$10.3M 0.11%
98,339
+4,245
+5% +$415K
HSIC icon
185
Henry Schein
HSIC
$9.74B
$10.2M 0.11%
220,070
+153
+0.1% +$7K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$10.1M 0.1%
278,544
-15,438
-5% -$521K
SRE icon
187
Sempra
SRE
$60.8B
$9.95M 0.1%
190,098
-9,380
-5% -$466K
AAP icon
188
Advance Auto Parts
AAP
$3.37B
$9.95M 0.1%
73,756
+145
+0.2% +$18K
O icon
189
Realty Income
O
$61.2B
$9.95M 0.1%
231,039
+2,128
+0.9% +$88.9K
ENDP
190
DELISTED
Endo International plc
ENDP
$9.92M 0.1%
141,623
+2,843
+2% +$190K
HBI
191
DELISTED
Hanesbrands
HBI
$9.91M 0.1%
402,684
+1,112
+0.3% +$22.9K
SNDK
192
DELISTED
SANDISK CORP
SNDK
$9.85M 0.1%
94,307
-4,657
-5% -$423K
TRMB icon
193
Trimble
TRMB
$12.3B
$9.74M 0.1%
263,746
+1,465
+0.6% +$54.8K
CAH icon
194
Cardinal Health
CAH
$53.4B
$9.72M 0.1%
141,828
-8,643
-6% -$588K
BEN icon
195
Franklin Resources
BEN
$16.9B
$9.69M 0.1%
167,476
-9,694
-5% -$530K
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$9.61M 0.1%
274,810
-2,148
-0.8% -$73.8K
INTU icon
197
Intuit
INTU
$81.1B
$9.53M 0.1%
118,351
-5,976
-5% -$461K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$9.53M 0.1%
82,560
-4,262
-5% -$483K
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$9.5M 0.1%
79,161
-4,601
-5% -$515K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.42M 0.1%
113,480
-5,443
-5% -$429K
6 7
8
9 10

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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.