We are live on ! Find out more
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
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$9.39M 0.1%
240,660
-17,862
-7% -$790K
CB
202
DELISTED
CHUBB CORPORATION
CB
$9.39M 0.1%
101,922
-5,855
-5% -$539K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$9.38M 0.1%
33,225
-1,345
-4% -$399K
PPL
204
PPL Corp
PPL
$27.3B
$9.36M 0.1%
282,771
-14,385
-5% -$454K
CME icon
205
CME Group
CME
$92.2B
$9.34M 0.1%
131,592
-6,883
-5% -$484K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$9.32M 0.1%
98,468
-4,998
-5% -$350K
PCG icon
207
PG&E
PCG
$47.8B
$9.3M 0.1%
193,756
-7,076
-4% -$321K
PCAR icon
208
PACCAR
PCAR
$69.6B
$9.29M 0.1%
221,808
-11,406
-5% -$487K
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
$9.25M 0.1%
138,133
+422
+0.3% +$28.1K
TROW icon
210
T. Rowe Price
TROW
$25B
$9.25M 0.1%
109,532
-5,474
-5% -$447K
LO
211
DELISTED
LORILLARD INC COM STK
LO
$9.21M 0.1%
151,142
-7,828
-5% -$455K
SYY icon
212
Sysco
SYY
$39.7B
$9.13M 0.09%
243,704
-12,995
-5% -$477K
IP icon
213
International Paper
IP
$22.3B
$9.12M 0.09%
193,378
-12,804
-6% -$561K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$9.06M 0.09%
239,910
-12,350
-5% -$481K
VFC icon
215
VF Corp
VFC
$6.68B
$9.04M 0.09%
152,417
-11,770
-7% -$684K
SWKS icon
216
Skyworks Solutions
SWKS
$9.06B
$9M 0.09%
191,675
+973
+0.5% +$41K
SIG icon
217
Signet Jewelers
SIG
$3.55B
$8.97M 0.09%
81,084
+117
+0.1% +$12.2K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$8.9M 0.09%
222,141
-12,481
-5% -$486K
EQR icon
219
Equity Residential
EQR
$25.4B
$8.82M 0.09%
140,022
-7,335
-5% -$445K
DINO icon
220
HF Sinclair
DINO
$15.9B
$8.78M 0.09%
200,864
+26
+0% +$1.28K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.77M 0.09%
183,650
-9,254
-5% -$417K
M icon
222
Macy's
M
$6.15B
$8.72M 0.09%
150,263
-11,437
-7% -$664K
UHS icon
223
Universal Health Services
UHS
$9.43B
$8.7M 0.09%
90,882
+304
+0.3% +$26.3K
PII icon
224
Polaris
PII
$4.15B
$8.68M 0.09%
66,613
+275
+0.4% +$36.4K
LUMN icon
225
Lumen
LUMN
$6.53B
$8.64M 0.09%
238,777
-14,843
-6% -$533K
7 8
9
10 11

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.