TEXAS PERMANENT SCHOOL FUND
Q2 2014 13F-HR Holdings
Net value change ($000)
-19,945
(-0.2%)
New positions
26
Sold out positions
22
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 67,941 | NEW |
| AAPL | 23,514 | 11.2% |
| SLB | 8,100 | 14.5% |
| INTC | 7,796 | 13.8% |
| Broadcom Inc | 7,563 | NEW |
| COP | 6,029 | 15.9% |
| PNR | 5,854 | NEW |
| GILD | 5,250 | 11.0% |
| WMB | 4,902 | 40.2% |
| OVERSEAS SHIPHOLDING GROUP INC | 4,738 | 29.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -69,007 | -50.0% |
| BAC | -12,396 | -15.5% |
| PFE | -11,053 | -12.3% |
| IBM | -10,780 | -13.0% |
| JPM | -9,995 | -9.9% |
| PG | -7,273 | -7.6% |
| FNF | -7,131 | -81.3% |
| Pentair Inc | -6,872 | -100.0% |
| BEAM INC | -6,052 | -100.0% |
| AMG | -6,021 | -56.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|