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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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $4.63M | 0.05% |
101,269
-7,117
| -7% | -$336K |
|
477
Timken Company
TKR
$9.61B
| $4.62M | 0.05% |
109,899
-6,947
| -6% | -$285K |
|
|
KATE
478
DELISTED
Kate Spade & Company
KATE
| $4.62M | 0.05% |
124,555
-4,591
| -4% | -$152K |
|
479
WEC Energy
WEC
$37.4B
| $4.62M | 0.05% |
99,147
-5,739
| -5% | -$247K |
|
480
Patterson-UTI
PTEN
$3.68B
| $4.61M | 0.05% |
145,585
-6,168
| -4% | -$172K |
|
|
IM
481
DELISTED
Ingram Micro
IM
| $4.61M | 0.05% |
156,007
-6,178
| -4% | -$166K |
|
482
Hain Celestial
HAIN
$46.3M
| $4.61M | 0.05% |
100,684
+124
| +0.1% | +$5.65K |
|
483
SLM Corp
SLM
$4.76B
| $4.61M | 0.05% |
526,363
-38,841
| -7% | -$339K |
|
|
HSH
484
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.6M | 0.05% |
123,574
-5,854
| -5% | -$210K |
|
|
INVX
485
Innovex International
INVX
$1.84B
| $4.6M | 0.05% |
41,058
-1,757
| -4% | -$182K |
|
486
Graco
GGG
$12.9B
| $4.59M | 0.05% |
184,302
-8,979
| -5% | -$225K |
|
487
CarMax
KMX
$8.25B
| $4.59M | 0.05% |
97,993
-5,423
| -5% | -$253K |
|
|
HCC
488
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.58M | 0.05% |
100,737
-4,689
| -4% | -$207K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $4.57M | 0.05% |
129,999
-3,787
| -3% | -$127K |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $4.57M | 0.05% |
32,124
-1,384
| -4% | -$185K |
|
491
Akamai
AKAM
$16.3B
| $4.56M | 0.05% |
78,349
-4,522
| -5% | -$250K |
|
492
NRG Energy
NRG
$28.9B
| $4.54M | 0.05% |
142,715
-7,037
| -5% | -$202K |
|
493
Cadence Design Systems
CDNS
$93.5B
| $4.54M | 0.05% |
291,806
-10,947
| -4% | -$162K |
|
|
TCO
494
DELISTED
Taubman Centers Inc.
TCO
| $4.51M | 0.05% |
63,720
-3,149
| -5% | -$214K |
|
|
DRC
495
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.5M | 0.05% |
77,006
-3,263
| -4% | -$186K |
|
496
Community Health Systems
CYH
$379M
| $4.48M | 0.05% |
138,472
+17,562
| +15% | +$580K |
|
497
Broadridge
BR
$17.7B
| $4.48M | 0.05% |
120,565
-4,835
| -4% | -$181K |
|
498
Essential Utilities
WTRG
$11.3B
| $4.47M | 0.05% |
178,470
-7,458
| -4% | -$180K |
|
499
Eagle Materials
EXP
$6.65B
| $4.47M | 0.05% |
50,442
-2,093
| -4% | -$173K |
|
500
PVH
PVH
$3.83B
| $4.47M | 0.05% |
35,819
-1,952
| -5% | -$240K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
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.