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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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.06% |
330,104
-12,680
| -4% | -$202K |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.06% |
124,714
+7,545
| +6% | +$337K |
|
403
KeyCorp
KEY
$24.2B
| $5.56M | 0.06% |
390,285
-24,901
| -6% | -$334K |
|
404
Stanley Black & Decker
SWK
$14.4B
| $5.55M | 0.06% |
68,286
-3,584
| -5% | -$287K |
|
405
Principal Financial Group
PFG
$24B
| $5.55M | 0.06% |
120,606
-6,155
| -5% | -$282K |
|
406
Ametek
AME
$54.8B
| $5.54M | 0.06% |
107,543
-5,787
| -5% | -$300K |
|
407
Reliance Steel & Aluminium
RS
$20.8B
| $5.53M | 0.06% |
78,298
-3,080
| -4% | -$220K |
|
408
Xerox
XRX
$357M
| $5.53M | 0.06% |
185,585
-17,766
| -9% | -$520K |
|
|
CBST
409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.52M | 0.06% |
75,500
-2,424
| -3% | -$181K |
|
|
WCN
410
Waste Connections
WCN
$43.1B
| $5.47M | 0.06% |
187,140
-7,847
| -4% | -$223K |
|
411
Fluor
FLR
$7.09B
| $5.47M | 0.06% |
70,364
-5,274
| -7% | -$411K |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $5.47M | 0.06% |
147,973
-6,263
| -4% | -$227K |
|
413
Marriott International
MAR
$100B
| $5.44M | 0.06% |
97,035
-6,987
| -7% | -$361K |
|
414
TechnipFMC
FTI
$29.8B
| $5.42M | 0.06% |
139,201
-8,032
| -5% | -$304K |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $5.41M | 0.06% |
25,622
-1,418
| -5% | -$297K |
|
416
Oneok
OKE
$57.2B
| $5.4M | 0.06% |
91,196
-17,904
| -16% | -$1.05M |
|
417
Extra Space Storage
EXR
$31.5B
| $5.39M | 0.06% |
111,045
-4,656
| -4% | -$216K |
|
418
NetApp
NTAP
$32.9B
| $5.37M | 0.06% |
145,401
-12,417
| -8% | -$502K |
|
419
DaVita
DVA
$15.2B
| $5.35M | 0.06% |
77,681
-4,063
| -5% | -$270K |
|
420
Albemarle
ALB
$13.5B
| $5.33M | 0.05% |
80,245
-5,400
| -6% | -$350K |
|
421
Jones Lang LaSalle
JLL
$15.3B
| $5.32M | 0.05% |
44,920
-1,835
| -4% | -$211K |
|
422
Oil States International
OIS
$516M
| $5.31M | 0.05% |
94,224
-7,330
| -7% | -$406K |
|
423
UGI
UGI
$7.94B
| $5.28M | 0.05% |
173,753
-6,321
| -4% | -$182K |
|
424
East-West Bancorp
EWBC
$18B
| $5.28M | 0.05% |
144,552
-372
| -0.3% | -$13.1K |
|
425
Alexandria Real Estate Equities
ARE
$9B
| $5.25M | 0.05% |
72,314
-3,050
| -4% | -$214K |
|
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PCG
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GCM
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.