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
+2.28%
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
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$23.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.98M |
| 4 |
RenaissanceRe
RNR
|
+$3.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
ExxonMobil
XOM
|
+$12.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.09M |
| 5 |
IBM
IBM
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.55B
| $8.57M | 0.09% |
80,967
-3,432
| -4% | -$300K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.56M | 0.09% |
192,904
-12,849
| -6% | -$561K |
|
228
Equity Residential
EQR
$25.4B
| $8.54M | 0.09% |
147,357
-7,843
| -5% | -$442K |
|
229
Western Digital
WDC
$179B
| $8.47M | 0.09% |
122,084
-6,873
| -5% | -$449K |
|
230
Public Service Enterprise Group
PEG
$39.8B
| $8.47M | 0.09% |
222,112
-12,117
| -5% | -$418K |
|
231
Lumen
LUMN
$6.53B
| $8.33M | 0.09% |
253,620
-20,064
| -7% | -$614K |
|
232
Aptiv
APTV
$12B
| $8.3M | 0.09% |
122,361
-7,298
| -6% | -$466K |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $8.28M | 0.09% |
163,233
-9,078
| -5% | -$484K |
|
234
iShares Core S&P 500 ETF
IVV
$876B
| $8.24M | 0.08% |
43,800
-700
| -2% | -$129K |
|
235
Omnicom Group
OMC
$22.7B
| $8.23M | 0.08% |
113,309
-5,857
| -5% | -$431K |
|
236
Agilent Technologies
A
$39.1B
| $8.18M | 0.08% |
204,540
-9,587
| -4% | -$395K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $8.14M | 0.08% |
124,542
-10,575
| -8% | -$688K |
|
238
Seagate
STX
$193B
| $8.1M | 0.08% |
144,267
-6,746
| -4% | -$362K |
|
239
Edison International
EIX
$30.7B
| $8.09M | 0.08% |
142,972
-7,888
| -5% | -$393K |
|
240
Warner Bros
WBD
$64.6B
| $8.07M | 0.08% |
191,005
-13,488
| -7% | -$569K |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $8.04M | 0.08% |
98,964
-5,631
| -5% | -$416K |
|
242
LKQ Corp
LKQ
$6.58B
| $8.02M | 0.08% |
304,210
-12,091
| -4% | -$338K |
|
243
Waste Management
WM
$95.9B
| $7.98M | 0.08% |
189,695
-12,345
| -6% | -$517K |
|
244
Viatris
VTRS
$20.1B
| $7.97M | 0.08% |
163,265
-14,008
| -8% | -$680K |
|
245
AutoZone
AZO
$48.3B
| $7.95M | 0.08% |
14,797
-961
| -6% | -$499K |
|
246
Wynn Resorts
WYNN
$10.1B
| $7.89M | 0.08% |
35,532
-1,869
| -5% | -$411K |
|
247
Boston Scientific
BSX
$65.8B
| $7.86M | 0.08% |
581,075
-37,172
| -6% | -$488K |
|
248
Oceaneering
OII
$5.25B
| $7.85M | 0.08% |
109,212
-4,629
| -4% | -$332K |
|
249
Parker-Hannifin
PH
$125B
| $7.83M | 0.08% |
65,442
-3,659
| -5% | -$439K |
|
250
Ventas
VTR
$48.9B
| $7.82M | 0.08% |
113,084
-6,158
| -5% | -$428K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
Texas Permanent School Fund's Q1 2014 Portfolio in Review
As of Q1 2014, Texas Permanent School Fund held 1,531 positions worth $9.7B, down 3.9% from $10.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Texas Permanent School Fund withdrew a net $531M in Q1 2014, closing 15 positions and reducing 1,458 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% 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 State Street Technology Select Sector SPDR ETF worth $7.25M.
- Texas Permanent School Fund's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 398,870 shares worth $7.25M.
- Texas Permanent School Fund added most to Verizon in Q1 2014, an estimated $23.3M increase.
- Texas Permanent School Fund's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
- Texas Permanent School Fund fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $6.33M.
- Texas Permanent School Fund's ten largest holdings make up 13% of its $9.7B portfolio in Q1 2014.
- Texas Permanent School Fund opened 15 new positions and closed 15 in Q1 2014.
- Texas Permanent School Fund's portfolio value fell 3.9% quarter-over-quarter to $9.7B.
Based on Texas Permanent School Fund's 13F filing for Q1 2014, filed 22 Apr 2014.