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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
MNST icon
551
Monster Beverage
MNST
$92.2B
$4.12M 0.04%
355,908
-21,414
-6% -$250K
TNL icon
552
Travel + Leisure Co
TNL
$4.62B
$4.12M 0.04%
124,565
-9,079
-7% -$296K
RGLD icon
553
Royal Gold
RGLD
$17.2B
$4.12M 0.04%
65,728
-2,779
-4% -$171K
CPRT icon
554
Copart
CPRT
$26.3B
$4.12M 0.04%
904,584
-35,936
-4% -$159K
RNR icon
555
RenaissanceRe
RNR
$13.7B
$4.11M 0.04%
+42,057
New +$3.94M
TAP icon
556
Molson Coors Class B
TAP
$7.73B
$4.09M 0.04%
69,504
-3,710
-5% -$207K
RSG icon
557
Republic Services
RSG
$66.6B
$4.05M 0.04%
118,704
-6,347
-5% -$211K
WAT icon
558
Waters Corp
WAT
$36.3B
$4.05M 0.04%
37,388
-2,030
-5% -$220K
VMI icon
559
Valmont Industries
VMI
$9.75B
$4.03M 0.04%
27,082
-1,102
-4% -$163K
UNM icon
560
Unum
UNM
$13.9B
$4.02M 0.04%
113,853
-7,073
-6% -$241K
MCRS
561
DELISTED
MICROS SYSTEMS INC
MCRS
$4.02M 0.04%
75,955
-3,256
-4% -$181K
CNX icon
562
CNX Resources
CNX
$4.79B
$4.02M 0.04%
120,674
-6,534
-5% -$211K
ORI icon
563
Old Republic International
ORI
$10.5B
$4.01M 0.04%
244,509
-9,902
-4% -$157K
STLD icon
564
Steel Dynamics
STLD
$35.7B
$4M 0.04%
225,096
-8,467
-4% -$148K
ODFL icon
565
Old Dominion Freight Line
ODFL
$48.2B
$4M 0.04%
211,347
-8,955
-4% -$162K
SWY
566
DELISTED
SAFEWAY INC
SWY
$3.99M 0.04%
120,770
-6,875
-5% -$213K
KBR icon
567
KBR
KBR
$4.72B
$3.99M 0.04%
149,542
-6,315
-4% -$191K
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.98M 0.04%
194,375
-7,758
-4% -$153K
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$3.96M 0.04%
66,514
– –
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
$3.95M 0.04%
105,767
-4,481
-4% -$159K
ITT icon
571
ITT
ITT
$17.8B
$3.94M 0.04%
92,257
-3,174
-3% -$135K
EA icon
572
Electronic Arts
EA
$52.4B
$3.94M 0.04%
135,925
-7,207
-5% -$193K
KIM icon
573
Kimco Realty
KIM
$17.6B
$3.94M 0.04%
179,881
-9,818
-5% -$209K
WU icon
574
Western Union
WU
$2.57B
$3.93M 0.04%
240,444
-15,265
-6% -$249K
JWN
575
DELISTED
Nordstrom
JWN
$3.92M 0.04%
62,794
-3,459
-5% -$208K
21 22
23
24 25

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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.