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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 | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.06B
| $6.15M | 0.06% |
274,270
-11,110
| -4% | -$236K |
|
352
BorgWarner
BWA
$13.2B
| $6.15M | 0.06% |
113,631
-6,065
| -5% | -$309K |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $6.12M | 0.06% |
86,017
-2,453
| -3% | -$151K |
|
354
Dover
DOV
$27.2B
| $6.1M | 0.06% |
92,371
-25,309
| -22% | -$1.57M |
|
355
Alcoa
AA
$11.7B
| $6.09M | 0.06% |
196,829
-9,270
| -4% | -$258K |
|
356
Bath & Body Works
BBWI
$4.01B
| $6.08M | 0.06% |
132,361
-7,301
| -5% | -$330K |
|
357
Paychex
PAYX
$40.4B
| $6.06M | 0.06% |
142,269
-8,227
| -5% | -$349K |
|
358
Gen Digital
GEN
$15.6B
| $6.06M | 0.06% |
303,461
-18,823
| -6% | -$403K |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.05M | 0.06% |
72,656
-2,849
| -4% | -$232K |
|
360
Tapestry
TPR
$28.8B
| $6.05M | 0.06% |
121,815
-8,048
| -6% | -$401K |
|
|
OCR
361
DELISTED
OMNICARE INC
OCR
| $6.01M | 0.06% |
100,720
-7,628
| -7% | -$463K |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $6M | 0.06% |
47,739
-2,017
| -4% | -$246K |
|
363
Mattel
MAT
$4.17B
| $5.99M | 0.06% |
149,358
-7,347
| -5% | -$292K |
|
364
Arrow Electronics
ARW
$10.9B
| $5.99M | 0.06% |
100,900
-5,097
| -5% | -$277K |
|
365
Martin Marietta Materials
MLM
$33.6B
| $5.98M | 0.06% |
46,592
-2,069
| -4% | -$238K |
|
366
Synopsys
SNPS
$71.5B
| $5.97M | 0.06% |
155,529
-6,933
| -4% | -$278K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.06% |
46,288
-1,760
| -4% | -$206K |
|
368
Range Resources
RRC
$9.11B
| $5.96M | 0.06% |
71,832
-3,838
| -5% | -$327K |
|
|
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.96M | 0.06% |
56,411
-81,572
| -59% | -$8.09M |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $5.96M | 0.06% |
276,963
-10,413
| -4% | -$225K |
|
371
IDEX
IEX
$16.5B
| $5.95M | 0.06% |
81,648
-3,703
| -4% | -$270K |
|
|
CVD
372
DELISTED
COVANCE INC.
CVD
| $5.94M | 0.06% |
57,167
-1,932
| -3% | -$191K |
|
|
EGN
373
DELISTED
Energen
EGN
| $5.93M | 0.06% |
73,396
-3,080
| -4% | -$231K |
|
374
National Fuel Gas
NFG
$7.84B
| $5.92M | 0.06% |
84,559
-3,498
| -4% | -$256K |
|
375
Loews
L
$24.3B
| $5.92M | 0.06% |
134,297
-7,324
| -5% | -$328K |
|
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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.