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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.3B
| $6.92M | 0.07% |
623,022
-14,826
| -2% | -$156K |
|
302
Hartford Financial Services
HIG
$38.5B
| $6.91M | 0.07% |
195,896
-11,117
| -5% | -$387K |
|
303
Consolidated Edison
ED
$41.6B
| $6.9M | 0.07% |
128,528
-7,088
| -5% | -$384K |
|
304
Pentair
PNR
$10.2B
| $6.87M | 0.07% |
128,962
-8,470
| -6% | -$442K |
|
|
Y
305
DELISTED
Alleghany Corp
Y
| $6.87M | 0.07% |
16,867
-773
| -4% | -$300K |
|
306
Hershey
HSY
$35.4B
| $6.87M | 0.07% |
65,803
-3,564
| -5% | -$365K |
|
307
Fidelity National Information Services
FIS
$21.5B
| $6.82M | 0.07% |
127,556
-7,248
| -5% | -$387K |
|
308
W.W. Grainger
GWW
$65.3B
| $6.79M | 0.07% |
26,874
-1,731
| -6% | -$432K |
|
309
Ross Stores
ROST
$76.6B
| $6.75M | 0.07% |
188,654
-12,008
| -6% | -$426K |
|
310
Host Hotels & Resorts
HST
$16.8B
| $6.72M | 0.07% |
332,073
-18,108
| -5% | -$351K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.7M | 0.07% |
84,224
-4,452
| -5% | -$348K |
|
312
Xcel Energy
XEL
$51B
| $6.64M | 0.07% |
218,735
-11,687
| -5% | -$341K |
|
313
JB Hunt Transport Services
JBHT
$27.1B
| $6.64M | 0.07% |
92,311
-4,412
| -5% | -$326K |
|
314
Cooper Companies
COO
$13.7B
| $6.64M | 0.07% |
193,232
-12,772
| -6% | -$410K |
|
315
Essex Property Trust
ESS
$18.9B
| $6.63M | 0.07% |
38,969
-1,052
| -3% | -$170K |
|
|
SLXP
316
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.62M | 0.07% |
63,928
-2,251
| -3% | -$230K |
|
317
Cencora
COR
$60.3B
| $6.6M | 0.07% |
100,579
-5,933
| -6% | -$403K |
|
318
MDU Resources
MDU
$4.44B
| $6.56M | 0.07% |
502,692
-19,816
| -4% | -$246K |
|
319
UDR
UDR
$12.9B
| $6.55M | 0.07% |
253,793
-10,025
| -4% | -$251K |
|
320
Moody's
MCO
$81.7B
| $6.55M | 0.07% |
82,525
-5,121
| -6% | -$401K |
|
|
HUB.B
321
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.52M | 0.07% |
54,403
-2,192
| -4% | -$258K |
|
322
Avnet
AVT
$7.33B
| $6.5M | 0.07% |
139,621
-5,127
| -4% | -$220K |
|
323
Trane Technologies
TT
$106B
| $6.5M | 0.07% |
113,473
-10,583
| -9% | -$631K |
|
324
Alaska Air
ALK
$5.15B
| $6.47M | 0.07% |
138,664
-7,572
| -5% | -$314K |
|
325
Gartner
IT
$9.41B
| $6.46M | 0.07% |
93,043
-3,944
| -4% | -$273K |
|
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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.