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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
Cap. Flow
-$531M
Cap. Flow %
-5.47%
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
XOM icon
ExxonMobil
XOM
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
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
DHC
526
Diversified Healthcare Trust
DHC
$2.26B
$4.27M 0.04%
191,653
-8,112
-4% -$177K
SCI icon
527
Service Corp International
SCI
$11.5B
$4.26M 0.04%
214,375
-8,641
-4% -$159K
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
$4.26M 0.04%
50,831
-2,476
-5% -$204K
SRCL
529
DELISTED
Stericycle Inc
SRCL
$4.25M 0.04%
37,376
-2,311
-6% -$267K
PTC icon
530
PTC
PTC
$13.9B
$4.25M 0.04%
119,818
-5,910
-5% -$217K
SON icon
531
Sonoco
SON
$5.76B
$4.24M 0.04%
103,236
-4,034
-4% -$168K
BC icon
532
Brunswick
BC
$5.24B
$4.23M 0.04%
93,433
-2,258
-2% -$99.4K
NNN icon
533
NNN REIT
NNN
$9.34B
$4.23M 0.04%
123,147
-5,067
-4% -$169K
CRI icon
534
Carter's
CRI
$1.47B
$4.21M 0.04%
54,153
-3,217
-6% -$231K
OHI icon
535
Omega Healthcare
OHI
$15.3B
$4.2M 0.04%
125,391
-3,524
-3% -$112K
STR
536
DELISTED
QUESTAR CORP
STR
$4.2M 0.04%
176,758
-7,444
-4% -$173K
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
$4.2M 0.04%
155,310
-6,226
-4% -$158K
RL icon
538
Ralph Lauren
RL
$22.8B
$4.18M 0.04%
25,952
-1,656
-6% -$267K
AFG icon
539
American Financial Group
AFG
$12B
$4.17M 0.04%
72,321
-2,900
-4% -$163K
MCHP icon
540
Microchip Technology
MCHP
$43.5B
$4.17M 0.04%
174,784
-8,916
-5% -$204K
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
$4.17M 0.04%
79,339
-3,327
-4% -$171K
SIRO
542
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.17M 0.04%
+55,802
New +$3.98M
INFA
543
DELISTED
INFORMATICA CORP
INFA
$4.17M 0.04%
110,236
-3,937
-3% -$159K
TIF
544
DELISTED
Tiffany & Co.
TIF
$4.16M 0.04%
48,335
-2,655
-5% -$236K
CMA
545
DELISTED
Comerica
CMA
$4.14M 0.04%
79,902
-4,792
-6% -$231K
CFR icon
546
Cullen/Frost Bankers
CFR
$10.4B
$4.14M 0.04%
53,354
-2,024
-4% -$151K
LII icon
547
Lennox International
LII
$19.3B
$4.13M 0.04%
45,447
-2,476
-5% -$220K
MKC icon
548
McCormick & Company Non-Voting
MKC
$13.7B
$4.13M 0.04%
115,130
-7,158
-6% -$241K
AES icon
549
AES
AES
$10.6B
$4.13M 0.04%
289,081
-14,961
-5% -$211K
MSM icon
550
MSC Industrial Direct
MSM
$7.04B
$4.12M 0.04%
47,667
-3,040
-6% -$259K
20 21
22
23 24

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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.