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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.8B
| $55.9M | 0.58% |
573,676
-36,113
| -6% | -$3.27M |
|
27
PepsiCo
PEP
$186B
| $55.8M | 0.57% |
668,081
-42,021
| -6% | -$3.41M |
|
28
Amazon
AMZN
$2.5T
| $54.9M | 0.57% |
3,264,980
-168,520
| -5% | -$3.13M |
|
29
Walmart Inc
WMT
$871B
| $54.3M | 0.56% |
2,129,853
-117,534
| -5% | -$2.95M |
|
30
Cisco
CSCO
$450B
| $50.7M | 0.52% |
2,260,442
-215,198
| -9% | -$4.76M |
|
31
Home Depot
HD
$332B
| $48.9M | 0.5% |
617,953
-34,098
| -5% | -$2.71M |
|
32
Visa
V
$677B
| $48M | 0.49% |
889,844
-53,328
| -6% | -$2.96M |
|
33
Gilead Sciences
GILD
$161B
| $47.8M | 0.49% |
675,007
-34,979
| -5% | -$2.74M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $45.2M | 0.47% |
749,637
-11,923
| -2% | -$756K |
|
35
RTX Corp
RTX
$287B
| $43.2M | 0.45% |
587,321
-33,784
| -5% | -$2.43M |
|
36
McDonald's
MCD
$188B
| $42.6M | 0.44% |
434,377
-26,351
| -6% | -$2.52M |
|
37
Amgen
AMGN
$203B
| $40.9M | 0.42% |
331,311
-17,872
| -5% | -$2.17M |
|
38
CVS Health
CVS
$137B
| $38.8M | 0.4% |
518,870
-32,253
| -6% | -$2.28M |
|
39
ConocoPhillips
COP
$147B
| $37.9M | 0.39% |
538,031
-29,226
| -5% | -$1.96M |
|
40
Boeing
BA
$165B
| $37.7M | 0.39% |
300,277
-19,833
| -6% | -$2.58M |
|
41
Bristol-Myers Squibb
BMY
$127B
| $37.5M | 0.39% |
721,429
-40,969
| -5% | -$2.18M |
|
42
3M
MMM
$89B
| $37.5M | 0.39% |
330,409
-23,795
| -7% | -$2.64M |
|
43
Union Pacific
UNP
$183B
| $37.5M | 0.39% |
399,376
-27,138
| -6% | -$2.41M |
|
44
American Express
AXP
$223B
| $36.1M | 0.37% |
400,995
-25,591
| -6% | -$2.29M |
|
45
AbbVie
ABBV
$458B
| $35.8M | 0.37% |
697,065
-39,550
| -5% | -$2M |
|
46
UnitedHealth
UNH
$382B
| $35.6M | 0.37% |
434,074
-32,085
| -7% | -$2.41M |
|
47
US Bancorp
USB
$99.6B
| $34.3M | 0.35% |
799,754
-45,879
| -5% | -$1.89M |
|
48
Mastercard
MA
$477B
| $33.4M | 0.34% |
447,779
-31,581
| -7% | -$2.47M |
|
49
Occidental Petroleum
OXY
$57B
| $33.2M | 0.34% |
364,018
-25,550
| -7% | -$2.28M |
|
50
Altria Group
MO
$122B
| $32.7M | 0.34% |
874,642
-51,424
| -6% | -$1.87M |
|
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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.