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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$54.1B
| $5.24M | 0.05% |
156,722
-8,412
| -5% | -$266K |
|
427
Tyson Foods
TSN
$20.2B
| $5.19M | 0.05% |
118,007
-7,760
| -6% | -$294K |
|
428
Mid-America Apartment Communities
MAA
$15.6B
| $5.17M | 0.05% |
75,673
-3,003
| -4% | -$197K |
|
429
Global Payments
GPN
$22.1B
| $5.16M | 0.05% |
145,192
-8,192
| -5% | -$282K |
|
430
Newmont
NEM
$98.2B
| $5.12M | 0.05% |
218,497
-12,032
| -5% | -$286K |
|
431
Ingredion
INGR
$6.38B
| $5.12M | 0.05% |
75,191
-5,487
| -7% | -$360K |
|
432
Carlisle Companies
CSL
$13.6B
| $5.1M | 0.05% |
64,257
-2,663
| -4% | -$207K |
|
433
Whirlpool
WHR
$2.42B
| $5.08M | 0.05% |
33,999
-2,347
| -6% | -$340K |
|
434
Helmerich & Payne
HP
$3.53B
| $5.08M | 0.05% |
47,190
-2,420
| -5% | -$225K |
|
435
MSCI
MSCI
$40B
| $5.06M | 0.05% |
117,703
-6,878
| -6% | -$300K |
|
436
KLA
KLAC
$275B
| $5.06M | 0.05% |
731,240
-40,390
| -5% | -$261K |
|
|
ALTR
437
DELISTED
Altera Corp
ALTR
| $5.05M | 0.05% |
139,406
-9,286
| -6% | -$319K |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $5.04M | 0.05% |
103,566
-4,858
| -4% | -$224K |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $5.04M | 0.05% |
34,056
-2,010
| -6% | -$278K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $5.03M | 0.05% |
228,787
-19,893
| -8% | -$422K |
|
441
Huntington Ingalls Industries
HII
$11.3B
| $5.03M | 0.05% |
49,180
-2,769
| -5% | -$268K |
|
442
Clorox
CLX
$11.6B
| $5.02M | 0.05% |
57,015
-2,737
| -5% | -$240K |
|
443
Kohl's
KSS
$2.03B
| $5.02M | 0.05% |
88,330
-4,874
| -5% | -$261K |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $5M | 0.05% |
51,392
-2,068
| -4% | -$196K |
|
445
Oshkosh
OSK
$9.67B
| $5M | 0.05% |
84,922
-5,978
| -7% | -$328K |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $5M | 0.05% |
175,156
-7,317
| -4% | -$193K |
|
447
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.98M | 0.05% |
104,295
-7,512
| -7% | -$342K |
|
448
Terex
TEX
$7.98B
| $4.95M | 0.05% |
111,739
-5,472
| -5% | -$230K |
|
|
BRE
449
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.94M | 0.05% |
78,716
-2,498
| -3% | -$150K |
|
450
Cboe Global Markets
CBOE
$29.8B
| $4.94M | 0.05% |
87,297
-4,449
| -5% | -$239K |
|
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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.