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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54B
| $5.91M | 0.06% |
479,256
-26,380
| -5% | -$309K |
|
377
Williams-Sonoma
WSM
$26.7B
| $5.9M | 0.06% |
177,038
-10,256
| -5% | -$299K |
|
378
Lincoln Electric
LECO
$13.8B
| $5.89M | 0.06% |
81,770
-4,103
| -5% | -$294K |
|
|
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.88M | 0.06% |
95,131
-15,011
| -14% | -$910K |
|
380
Lincoln National
LNC
$7.91B
| $5.87M | 0.06% |
115,761
-5,714
| -5% | -$287K |
|
381
Genuine Parts
GPC
$17.1B
| $5.86M | 0.06% |
67,474
-3,998
| -6% | -$337K |
|
382
Rayonier
RYN
$6.49B
| $5.86M | 0.06% |
188,355
-7,704
| -4% | -$232K |
|
383
Roper Technologies
ROP
$36.3B
| $5.83M | 0.06% |
43,685
-2,299
| -5% | -$313K |
|
384
Progressive
PGR
$124B
| $5.82M | 0.06% |
240,406
-15,185
| -6% | -$369K |
|
385
Kirby Corp
KEX
$7.95B
| $5.82M | 0.06% |
57,439
-2,290
| -4% | -$231K |
|
386
Camden Property Trust
CPT
$11.3B
| $5.81M | 0.06% |
86,223
-3,535
| -4% | -$226K |
|
387
Toll Brothers
TOL
$14B
| $5.79M | 0.06% |
161,423
-5,803
| -3% | -$214K |
|
388
DTE Energy
DTE
$31.1B
| $5.77M | 0.06% |
91,312
-4,876
| -5% | -$287K |
|
389
Eastman Chemical
EMN
$7.8B
| $5.77M | 0.06% |
66,934
-4,336
| -6% | -$355K |
|
390
Acuity Brands
AYI
$9.88B
| $5.76M | 0.06% |
43,463
-1,708
| -4% | -$226K |
|
391
3D Systems Corp
DDD
$420M
| $5.73M | 0.06% |
96,886
-3,686
| -4% | -$275K |
|
|
VAL
392
DELISTED
Valspar
VAL
| $5.73M | 0.06% |
79,426
-5,390
| -6% | -$390K |
|
393
Conagra Brands
CAG
$7.07B
| $5.72M | 0.06% |
237,063
-13,953
| -6% | -$335K |
|
394
Donaldson
DCI
$10.8B
| $5.72M | 0.06% |
134,828
-6,725
| -5% | -$283K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $5.69M | 0.06% |
1,174
-63
| -5% | -$307K |
|
396
Reinsurance Group of America
RGA
$15.7B
| $5.69M | 0.06% |
71,431
-2,838
| -4% | -$215K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.06% |
219,903
-13,929
| -6% | -$364K |
|
398
Trinity Industries
TRN
$2.97B
| $5.64M | 0.06% |
217,278
-10,976
| -5% | -$253K |
|
399
RPM International
RPM
$13.7B
| $5.62M | 0.06% |
134,426
-5,454
| -4% | -$225K |
|
400
Dick's Sporting Goods
DKS
$18.4B
| $5.62M | 0.06% |
102,845
-4,358
| -4% | -$236K |
|
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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.