We are live on ! Find out more
TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$234M 2.41%
10,054,988
-904,660
-8% -$19.3M
XOM icon
2
ExxonMobil
XOM
$629B
$180M 1.86%
1,790,311
-105,904
-6% -$10.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$137M 1.41%
4,737,010
-236,442
-5% -$6.42M
MSFT icon
4
Microsoft
MSFT
$2.95T
$131M 1.35%
3,133,802
-180,833
-5% -$7.32M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$123M 1.27%
1,179,443
-62,027
-5% -$6.27M
GE icon
6
GE Aerospace
GE
$353B
$110M 1.13%
872,320
-46,346
-5% -$5.89M
WFC icon
7
Wells Fargo
WFC
$266B
$105M 1.08%
1,998,200
-102,956
-5% -$5.18M
CVX icon
8
Chevron
CVX
$381B
$104M 1.07%
793,626
-44,125
-5% -$5.49M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$95M 0.98%
750,623
-39,458
-5% -$4.99M
JPM icon
10
JPMorgan Chase
JPM
$918B
$90.9M 0.94%
1,577,834
-84,324
-5% -$4.74M
PG icon
11
Procter & Gamble
PG
$345B
$88.7M 0.92%
1,128,106
-62,103
-5% -$5.01M
VZ icon
12
Verizon
VZ
$183B
$84.5M 0.87%
1,726,430
-91,063
-5% -$4.41M
PFE icon
13
Pfizer
PFE
$142B
$78.9M 0.82%
2,802,865
-149,794
-5% -$4.27M
T icon
14
AT&T
T
$155B
$76.5M 0.79%
2,864,730
-160,382
-5% -$4.3M
IBM icon
15
IBM
IBM
$198B
$71.9M 0.74%
414,903
-34,395
-8% -$6.19M
MRK icon
16
Merck
MRK
$312B
$70.5M 0.73%
1,276,809
-75,507
-6% -$4.12M
BAC icon
17
Bank of America
BAC
$430B
$67.4M 0.7%
4,383,943
-254,269
-5% -$3.95M
KO icon
18
Coca-Cola
KO
$353B
$66.8M 0.69%
1,575,810
-86,882
-5% -$3.53M
INTC icon
19
Intel
INTC
$530B
$64.1M 0.66%
2,075,311
-107,210
-5% -$2.94M
SLB icon
20
SLB Ltd
SLB
$69.7B
$64M 0.66%
542,879
-30,797
-5% -$3.17M
C icon
21
Citigroup
C
$223B
$59.6M 0.62%
1,266,443
-66,170
-5% -$3.15M
CMCSA icon
22
Comcast
CMCSA
$85.1B
$58.2M 0.6%
2,167,700
-119,882
-5% -$3.08M
ORCL icon
23
Oracle
ORCL
$366B
$58M 0.6%
1,431,349
-88,260
-6% -$3.63M
DIS icon
24
Walt Disney
DIS
$167B
$57.6M 0.59%
671,459
-43,674
-6% -$3.57M
PEP icon
25
PepsiCo
PEP
$184B
$56.5M 0.58%
632,036
-36,045
-5% -$3.11M
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 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.