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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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.42B
| $4.47M | 0.05% |
67,254
-3,898
| -5% | -$254K |
|
502
Teleflex
TFX
$5.85B
| $4.46M | 0.05% |
41,604
-1,688
| -4% | -$166K |
|
503
CenterPoint Energy
CNP
$29.1B
| $4.46M | 0.05% |
188,184
-10,289
| -5% | -$242K |
|
504
SPX Corp
SPXC
$11B
| $4.45M | 0.05% |
179,882
-9,610
| -5% | -$246K |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $4.45M | 0.05% |
37,685
-3,351
| -8% | -$375K |
|
|
TWTC
506
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.44M | 0.05% |
141,949
-9,633
| -6% | -$291K |
|
507
J.M. Smucker
SJM
$12.6B
| $4.42M | 0.05% |
45,509
-3,173
| -7% | -$308K |
|
508
NewMarket
NEU
$7.17B
| $4.41M | 0.05% |
11,289
-709
| -6% | -$251K |
|
509
TripAdvisor
TRIP
$1.59B
| $4.41M | 0.05% |
48,687
-2,621
| -5% | -$239K |
|
|
SLH
510
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.41M | 0.05% |
69,621
-2,830
| -4% | -$191K |
|
511
United Therapeutics
UTHR
$26.3B
| $4.41M | 0.05% |
46,874
-1,745
| -4% | -$178K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $4.41M | 0.05% |
83,175
-4,569
| -5% | -$264K |
|
|
FEIC
513
DELISTED
FEI COMPANY
FEIC
| $4.39M | 0.05% |
42,626
-1,308
| -3% | -$129K |
|
514
Ameren
AEE
$31.5B
| $4.39M | 0.05% |
106,475
-5,873
| -5% | -$226K |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $4.38M | 0.05% |
141,474
-8,973
| -6% | -$292K |
|
516
AMC Global Media
AMCX
$430M
| $4.37M | 0.05% |
59,842
-2,520
| -4% | -$176K |
|
517
W.R. Berkley
WRB
$28B
| $4.37M | 0.05% |
354,689
-33,784
| -9% | -$408K |
|
518
AptarGroup
ATR
$8.45B
| $4.37M | 0.05% |
66,145
-3,144
| -5% | -$205K |
|
519
NVIDIA
NVDA
$5.01T
| $4.36M | 0.04% |
9,728,560
-987,760
| -9% | -$423K |
|
|
SVC
520
Service Properties Trust
SVC
$1.1B
| $4.34M | 0.04% |
30,415
-1,017
| -3% | -$135K |
|
521
Domino's
DPZ
$11B
| $4.33M | 0.04% |
56,257
-2,368
| -4% | -$175K |
|
522
Factset
FDS
$9.05B
| $4.33M | 0.04% |
40,161
-2,018
| -5% | -$213K |
|
523
Tractor Supply
TSCO
$16.3B
| $4.33M | 0.04% |
306,210
-428,130
| -58% | -$6.06M |
|
|
PLL
524
DELISTED
PALL CORP
PLL
| $4.31M | 0.04% |
48,181
-3,118
| -6% | -$264K |
|
525
Nordson
NDSN
$16.5B
| $4.3M | 0.04% |
61,058
-2,461
| -4% | -$175K |
|
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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.