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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$3.67M 0.04%
203,629
+110,648
+119% +$2.04M
DGX icon
602
Quest Diagnostics
DGX
$25.4B
$3.67M 0.04%
63,342
-3,995
-6% -$214K
CXW icon
603
CoreCivic
CXW
$3.07B
$3.67M 0.04%
117,042
-4,849
-4% -$160K
NWL icon
604
Newell Brands
NWL
$2.26B
$3.66M 0.04%
122,395
-10,587
-8% -$329K
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.65M 0.04%
48,149
-2,579
-5% -$201K
QCOR
606
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.65M 0.04%
56,260
-2,562
-4% -$164K
NE
607
DELISTED
Noble Corporation
NE
$3.65M 0.04%
127,580
-6,651
-5% -$188K
EFX icon
608
Equifax
EFX
$21.2B
$3.65M 0.04%
53,574
-2,770
-5% -$194K
MHK icon
609
Mohawk Industries
MHK
$7.07B
$3.65M 0.04%
26,804
-1,443
-5% -$207K
HBAN icon
610
Huntington Bancshares
HBAN
$35B
$3.64M 0.04%
364,754
-19,801
-5% -$188K
XLS
611
DELISTED
EXELIS INC COM STK
XLS
$3.64M 0.04%
204,877
-7,325
-3% -$135K
HRB icon
612
H&R Block
HRB
$5.42B
$3.63M 0.04%
120,335
-6,195
-5% -$186K
CNC icon
613
Centene
CNC
$31.3B
$3.62M 0.04%
232,624
+2,120
+0.9% +$32.8K
TTC icon
614
Toro Company
TTC
$9.01B
$3.6M 0.04%
113,864
-6,410
-5% -$206K
ATML
615
DELISTED
ATMEL CORP
ATML
$3.59M 0.04%
429,444
-18,639
-4% -$153K
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.57M 0.04%
199,647
+8,469
+4% +$152K
CBT icon
617
Cabot Corp
CBT
$4.65B
$3.57M 0.04%
60,429
-2,286
-4% -$120K
AOS icon
618
A.O. Smith
AOS
$8.63B
$3.56M 0.04%
154,736
-6,516
-4% -$159K
EAT icon
619
Brinker International
EAT
$8.4B
$3.56M 0.04%
67,772
-2,749
-4% -$138K
UNFI icon
620
United Natural Foods
UNFI
$3B
$3.55M 0.04%
50,075
-1,977
-4% -$141K
CRS icon
621
Carpenter Technology
CRS
$28.6B
$3.54M 0.04%
53,560
-2,174
-4% -$131K
FFIV icon
622
F5
FFIV
$22.2B
$3.53M 0.04%
33,116
-2,820
-8% -$298K
ZBRA icon
623
Zebra Technologies
ZBRA
$12.6B
$3.53M 0.04%
50,842
-2,049
-4% -$126K
PWR icon
624
Quanta Services
PWR
$91.4B
$3.53M 0.04%
95,557
-4,392
-4% -$147K
EXPD icon
625
Expeditors International
EXPD
$22.6B
$3.52M 0.04%
88,928
-6,262
-7% -$257K
23 24
25
26 27

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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.