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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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$2.68B
| $6.43M | 0.07% |
96,566
-5,814
| -6% | -$385K |
|
327
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.43M | 0.07% |
135,096
-3,303
| -2% | -$154K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.07% |
93,436
-5,998
| -6% | -$406K |
|
329
EQT Corp
EQT
$33.2B
| $6.42M | 0.07% |
121,642
-6,555
| -5% | -$342K |
|
330
Northern Trust
NTRS
$22.2B
| $6.42M | 0.07% |
97,909
-6,109
| -6% | -$379K |
|
331
ResMed
RMD
$28.3B
| $6.39M | 0.07% |
142,990
-6,502
| -4% | -$292K |
|
332
Brown-Forman Class B
BF.B
$12B
| $6.38M | 0.07% |
222,366
-12,087
| -5% | -$317K |
|
333
Motorola Solutions
MSI
$69.4B
| $6.38M | 0.07% |
99,162
-7,453
| -7% | -$487K |
|
334
Edgewell Personal Care
EPC
$1.27B
| $6.37M | 0.07% |
85,274
-3,112
| -4% | -$228K |
|
335
Amphenol
APH
$188B
| $6.36M | 0.07% |
555,424
-30,888
| -5% | -$344K |
|
336
Alliant Energy
LNT
$19.4B
| $6.36M | 0.07% |
223,972
-9,490
| -4% | -$251K |
|
337
Bread Financial
BFH
$4.21B
| $6.36M | 0.07% |
29,246
+985
| +3% | +$212K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $6.36M | 0.07% |
117,100
-7,137
| -6% | -$355K |
|
339
Zoetis
ZTS
$31.6B
| $6.35M | 0.07% |
219,413
-12,105
| -5% | -$370K |
|
340
CF Industries
CF
$19.2B
| $6.34M | 0.07% |
121,715
-10,975
| -8% | -$534K |
|
341
Pediatrix Medical
MD
$2.16B
| $6.33M | 0.07% |
102,156
-3,680
| -3% | -$214K |
|
|
FISV
342
Fiserv Inc
FISV
$27.2B
| $6.33M | 0.07% |
223,350
-15,516
| -6% | -$444K |
|
343
ManpowerGroup
MAN
$2.39B
| $6.33M | 0.07% |
80,304
-2,810
| -3% | -$222K |
|
344
Idexx Laboratories
IDXX
$42.9B
| $6.32M | 0.07% |
104,168
-5,036
| -5% | -$300K |
|
|
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.31M | 0.07% |
85,653
-4,218
| -5% | -$290K |
|
346
Eversource Energy
ES
$28.2B
| $6.3M | 0.06% |
138,422
-7,476
| -5% | -$326K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $6.28M | 0.06% |
185,289
-9,717
| -5% | -$359K |
|
348
FirstEnergy
FE
$28.9B
| $6.25M | 0.06% |
183,752
-9,901
| -5% | -$313K |
|
349
Constellation Brands
STZ
$22.2B
| $6.24M | 0.06% |
73,397
-3,750
| -5% | -$298K |
|
350
Transocean
RIG
$5.92B
| $6.16M | 0.06% |
148,919
-8,028
| -5% | -$349K |
|
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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.