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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 | |
|---|---|---|---|---|---|---|
|
ARRS
651
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.36M | 0.03% |
119,297
-1,485
| -1% | -$40.5K |
|
652
CBRE Group
CBRE
$41.8B
| $3.36M | 0.03% |
122,372
-6,521
| -5% | -$176K |
|
|
SNV
653
DELISTED
Synovus
SNV
| $3.33M | 0.03% |
140,219
-5,920
| -4% | -$144K |
|
654
Darling Ingredients
DAR
$9.53B
| $3.32M | 0.03% |
165,840
-608
| -0.4% | -$12.2K |
|
655
Regal Rexnord
RRX
$13.7B
| $3.31M | 0.03% |
45,511
-1,907
| -4% | -$141K |
|
656
Viavi Solutions
VIAV
$9.21B
| $3.3M | 0.03% |
414,334
-16,344
| -4% | -$123K |
|
657
EnerSys
ENS
$6.76B
| $3.3M | 0.03% |
47,605
-2,268
| -5% | -$159K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $3.29M | 0.03% |
104,961
-4,425
| -4% | -$138K |
|
|
VVC
659
DELISTED
Vectren Corporation
VVC
| $3.28M | 0.03% |
83,192
-3,465
| -4% | -$128K |
|
|
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | 0.03% |
77,716
-4,198
| -5% | -$181K |
|
661
Expedia Group
EXPE
$33.1B
| $3.25M | 0.03% |
44,885
-2,798
| -6% | -$203K |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $3.24M | 0.03% |
285,551
-20,277
| -7% | -$265K |
|
663
Aecom
ACM
$9.1B
| $3.22M | 0.03% |
99,992
-3,316
| -3% | -$101K |
|
664
World Kinect Corp
WKC
$2.01B
| $3.2M | 0.03% |
72,558
-3,473
| -5% | -$154K |
|
665
Invesco QQQ Trust
QQQ
$447B
| $3.19M | 0.03% |
36,400
| – | – |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $3.19M | 0.03% |
186,112
-6,621
| -3% | -$113K |
|
|
RVBD
667
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.18M | 0.03% |
161,490
-8,875
| -5% | -$177K |
|
|
SCG
668
DELISTED
Scana
SCG
| $3.18M | 0.03% |
61,941
-3,137
| -5% | -$151K |
|
669
Best Buy
BBY
$18.6B
| $3.17M | 0.03% |
119,951
-6,616
| -5% | -$181K |
|
|
HAR
670
DELISTED
Harman International Industries
HAR
| $3.17M | 0.03% |
29,744
-1,535
| -5% | -$153K |
|
671
Emcor
EME
$32.4B
| $3.16M | 0.03% |
67,554
-3,079
| -4% | -$136K |
|
|
HSP
672
DELISTED
HOSPIRA INC
HSP
| $3.16M | 0.03% |
73,048
-3,757
| -5% | -$161K |
|
673
GATX Corp
GATX
$6.52B
| $3.15M | 0.03% |
46,432
-2,178
| -4% | -$131K |
|
674
Cincinnati Financial
CINF
$28.5B
| $3.14M | 0.03% |
64,575
-3,698
| -5% | -$178K |
|
|
PETM
675
DELISTED
PETSMART INC
PETM
| $3.14M | 0.03% |
45,526
-2,505
| -5% | -$166K |
|
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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.