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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
(-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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $7.3M | 0.08% |
129,845
-6,845
| -5% | -$395K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $7.3M | 0.08% |
273,328
-16,958
| -6% | -$427K |
|
278
Analog Devices
ADI
$181B
| $7.29M | 0.08% |
137,143
-6,880
| -5% | -$347K |
|
279
Carnival Corporation Ltd
CCL
$36.1B
| $7.28M | 0.08% |
192,354
-10,464
| -5% | -$415K |
|
280
Southwest Airlines
LUV
$22.1B
| $7.27M | 0.08% |
308,048
-14,555
| -5% | -$318K |
|
281
Ashland
ASH
$3.04B
| $7.27M | 0.07% |
149,288
-5,739
| -4% | -$270K |
|
|
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.25M | 0.07% |
+398,870
| New | +$7.12M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $7.19M | 0.07% |
93,409
-4,084
| -4% | -$330K |
|
284
Dollar General
DG
$25.9B
| $7.17M | 0.07% |
129,291
-7,134
| -5% | -$415K |
|
|
FLG
285
Flagstar Bank National Association
FLG
$5.77B
| $7.17M | 0.07% |
148,770
-5,852
| -4% | -$285K |
|
286
Skyworks Solutions
SWKS
$9.06B
| $7.16M | 0.07% |
190,702
-6,829
| -3% | -$225K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.07% |
154,873
-7,509
| -5% | -$315K |
|
|
K
288
DELISTED
Kellanova
K
| $7.07M | 0.07% |
120,015
-6,798
| -5% | -$386K |
|
289
Nucor
NUE
$56.4B
| $7.07M | 0.07% |
139,782
-7,559
| -5% | -$379K |
|
290
Fortune Brands Innovations
FBIN
$6.12B
| $7.04M | 0.07% |
195,645
-8,970
| -4% | -$345K |
|
291
Invesco
IVZ
$13.3B
| $7.03M | 0.07% |
190,077
-15,175
| -7% | -$526K |
|
292
Zimmer Biomet
ZBH
$17.7B
| $7.03M | 0.07% |
76,534
-5,010
| -6% | -$462K |
|
293
AvalonBay Communities
AVB
$27.1B
| $7.01M | 0.07% |
53,393
-2,934
| -5% | -$370K |
|
294
Mettler-Toledo International
MTD
$26.8B
| $6.99M | 0.07% |
29,667
-1,568
| -5% | -$384K |
|
295
Raymond James Financial
RJF
$32.5B
| $6.99M | 0.07% |
187,530
-6,993
| -4% | -$244K |
|
296
Packaging Corp of America
PKG
$22.7B
| $6.98M | 0.07% |
99,127
-4,065
| -4% | -$278K |
|
297
M&T Bank
MTB
$36.2B
| $6.97M | 0.07% |
57,506
-2,794
| -5% | -$322K |
|
|
FL
298
DELISTED
Foot Locker
FL
| $6.96M | 0.07% |
148,116
-8,125
| -5% | -$337K |
|
299
Wolfspeed
WOLF
$1.2B
| $6.94M | 0.07% |
122,754
-4,245
| -3% | -$259K |
|
300
O'Reilly Automotive
ORLY
$72.4B
| $6.93M | 0.07% |
700,260
-45,165
| -6% | -$431K |
|
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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.