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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
+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
Cap. Flow
-$531M
Cap. Flow %
-5.47%
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
XOM icon
ExxonMobil
XOM
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
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
DOC icon
251
Healthpeak Properties
DOC
$15.4B
$7.78M 0.08%
220,276
-11,695
-5% -$404K
FRT icon
252
Federal Realty Investment Trust
FRT
$10.9B
$7.74M 0.08%
67,448
-986
-1% -$108K
CMG icon
253
Chipotle Mexican Grill
CMG
$40.8B
$7.74M 0.08%
680,900
-35,500
-5% -$391K
BXP icon
254
Boston Properties
BXP
$11B
$7.69M 0.08%
67,144
-3,643
-5% -$397K
HBI
255
DELISTED
Hanesbrands
HBI
$7.68M 0.08%
401,572
-15,544
-4% -$279K
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.64M 0.08%
144,740
-6,850
-5% -$359K
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
$7.63M 0.08%
242,204
-7,647
-3% -$230K
HUM icon
258
Humana
HUM
$46.7B
$7.62M 0.08%
67,608
-4,585
-6% -$478K
ROK icon
259
Rockwell Automation
ROK
$51.4B
$7.58M 0.08%
60,903
-3,305
-5% -$392K
WELL icon
260
Welltower
WELL
$178B
$7.58M 0.08%
127,249
-6,414
-5% -$367K
VNO icon
261
Vornado Realty Trust
VNO
$7.47B
$7.53M 0.08%
104,471
-5,625
-5% -$389K
WY icon
262
Weyerhaeuser
WY
$17.3B
$7.53M 0.08%
256,520
-13,314
-5% -$401K
WAB icon
263
Wabtec
WAB
$51.1B
$7.51M 0.08%
96,898
-4,430
-4% -$339K
EL icon
264
Estee Lauder
EL
$29B
$7.5M 0.08%
112,156
-6,403
-5% -$445K
JAH
265
DELISTED
JARDEN CORPORATION
JAH
$7.47M 0.08%
187,343
-1,449
-0.8% -$58.8K
MOS icon
266
The Mosaic Company
MOS
$7.09B
$7.44M 0.08%
148,769
-9,025
-6% -$430K
UHS icon
267
Universal Health Services
UHS
$9.43B
$7.43M 0.08%
90,578
-3,512
-4% -$283K
TW
268
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.39M 0.08%
64,782
-3,137
-5% -$365K
SHW icon
269
Sherwin-Williams
SHW
$78.3B
$7.38M 0.08%
112,287
-7,362
-6% -$475K
OGE icon
270
OGE Energy
OGE
$10.3B
$7.37M 0.08%
200,485
-8,320
-4% -$291K
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$7.36M 0.08%
88,494
-5,031
-5% -$408K
CPRI icon
272
Capri Holdings
CPRI
$1.77B
$7.34M 0.08%
78,733
-4,329
-5% -$391K
ISRG icon
273
Intuitive Surgical
ISRG
$121B
$7.34M 0.08%
150,822
-7,803
-5% -$368K
EG icon
274
Everest Group
EG
$15.2B
$7.32M 0.08%
47,819
-2,582
-5% -$381K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$7.32M 0.08%
103,466
-4,770
-4% -$378K
9 10
11
12 13

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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.