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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
CPB icon
626
Campbell Soup
CPB
$6.74B
$3.52M 0.04%
78,489
-4,651
-6% -$199K
CXT icon
627
Crane NXT
CXT
$3.1B
$3.52M 0.04%
142,228
-5,735
-4% -$135K
KMT icon
628
Kennametal
KMT
$2.68B
$3.52M 0.04%
79,343
-3,166
-4% -$145K
CYT
629
DELISTED
CYTEC INDS INC
CYT
$3.52M 0.04%
72,024
-2,600
-3% -$121K
AOL
630
DELISTED
AOL INC COMMON STOCK
AOL
$3.51M 0.04%
80,198
-2,367
-3% -$107K
AVNT icon
631
Avient
AVNT
$3.34B
$3.51M 0.04%
95,655
-5,607
-6% -$201K
EW icon
632
Edwards Lifesciences
EW
$48B
$3.49M 0.04%
282,366
-21,588
-7% -$249K
HIW icon
633
Highwoods Properties
HIW
$3.72B
$3.49M 0.04%
90,769
-3,832
-4% -$142K
MAS icon
634
Masco
MAS
$16.2B
$3.47M 0.04%
177,983
-10,124
-5% -$200K
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
$3.47M 0.04%
166,598
-7,063
-4% -$150K
HME
636
DELISTED
HOME PROPERTIES, INC
HME
$3.46M 0.04%
57,588
-2,268
-4% -$131K
TDC icon
637
Teradata
TDC
$2.82B
$3.44M 0.04%
69,869
-5,790
-8% -$261K
LHX icon
638
L3Harris
LHX
$56.4B
$3.43M 0.04%
46,865
-2,621
-5% -$187K
CMS icon
639
CMS Energy
CMS
$22.9B
$3.43M 0.04%
117,040
-6,126
-5% -$170K
APOL
640
DELISTED
Apollo Education Group Inc Class A
APOL
$3.43M 0.04%
100,096
-4,928
-5% -$160K
URS
641
DELISTED
URS CORP
URS
$3.43M 0.04%
72,813
-5,977
-8% -$289K
ESL
642
DELISTED
Esterline Technologies
ESL
$3.42M 0.04%
32,112
-899
-3% -$94.8K
TGI
643
DELISTED
Triumph Group
TGI
$3.42M 0.04%
52,953
-1,814
-3% -$124K
CHRW icon
644
C.H. Robinson
CHRW
$20.7B
$3.41M 0.04%
65,149
-5,063
-7% -$276K
IFF icon
645
International Flavors & Fragrances
IFF
$19.6B
$3.41M 0.04%
35,671
-2,072
-5% -$186K
WRI
646
DELISTED
Weingarten Realty Investors
WRI
$3.4M 0.04%
113,248
-4,788
-4% -$141K
BALL icon
647
Ball Corp
BALL
$17.3B
$3.38M 0.03%
123,352
-10,588
-8% -$281K
FNFG
648
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.38M 0.03%
357,217
-15,216
-4% -$141K
SKT icon
649
Tanger
SKT
$4.81B
$3.37M 0.03%
96,334
-3,073
-3% -$104K
LAMR icon
650
Lamar Advertising Co
LAMR
$16.3B
$3.37M 0.03%
66,052
-2,655
-4% -$136K
24 25
26
27 28

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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.