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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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.05% |
48,398
-2,632
| -5% | -$271K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $4.92M | 0.05% |
16,010
-770
| -5% | -$207K |
|
453
Autodesk
ADSK
$44.3B
| $4.9M | 0.05% |
99,692
-4,767
| -5% | -$247K |
|
454
NiSource
NI
$22.4B
| $4.9M | 0.05% |
350,668
-18,520
| -5% | -$250K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.9M | 0.05% |
52,435
-2,974
| -5% | -$278K |
|
456
Textron
TXT
$16.6B
| $4.87M | 0.05% |
124,009
-6,171
| -5% | -$231K |
|
457
Kilroy Realty
KRC
$4.58B
| $4.86M | 0.05% |
82,878
-3,468
| -4% | -$191K |
|
458
AGCO
AGCO
$8.78B
| $4.85M | 0.05% |
87,949
-7,318
| -8% | -$392K |
|
459
SEI Investments
SEIC
$11.9B
| $4.83M | 0.05% |
143,707
-7,080
| -5% | -$241K |
|
460
SM Energy
SM
$7.96B
| $4.83M | 0.05% |
67,686
-2,796
| -4% | -$219K |
|
461
Jack Henry & Associates
JKHY
$10.7B
| $4.81M | 0.05% |
86,286
-3,761
| -4% | -$216K |
|
462
Atmos Energy
ATO
$29.9B
| $4.76M | 0.05% |
101,098
+5,444
| +6% | +$251K |
|
463
Dollar Tree
DLTR
$23.1B
| $4.76M | 0.05% |
91,319
-5,035
| -5% | -$268K |
|
464
NVR
NVR
$17.2B
| $4.76M | 0.05% |
4,154
-249
| -6% | -$280K |
|
465
Regency Centers
REG
$15B
| $4.76M | 0.05% |
93,201
-3,942
| -4% | -$194K |
|
|
CNQR
466
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.76M | 0.05% |
48,016
-1,524
| -3% | -$172K |
|
467
Murphy Oil
MUR
$5.58B
| $4.75M | 0.05% |
75,570
-5,814
| -7% | -$350K |
|
468
Flowserve
FLS
$9.25B
| $4.73M | 0.05% |
60,379
-4,200
| -7% | -$322K |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $4.73M | 0.05% |
123,887
-3,792
| -3% | -$146K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $4.73M | 0.05% |
59,335
-3,229
| -5% | -$254K |
|
471
Keurig Dr Pepper
KDP
$40.4B
| $4.71M | 0.05% |
86,575
-6,329
| -7% | -$319K |
|
|
PNRA
472
DELISTED
Panera Bread Co
PNRA
| $4.69M | 0.05% |
26,587
-1,567
| -6% | -$278K |
|
|
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
| $4.67M | 0.05% |
248,083
-9,987
| -4% | -$166K |
|
|
GAP
474
The Gap Inc
GAP
$6.84B
| $4.66M | 0.05% |
116,248
-6,407
| -5% | -$259K |
|
475
Gentex
GNTX
$4.88B
| $4.63M | 0.05% |
294,034
-10,526
| -3% | -$168K |
|
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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.