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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 | |
|---|---|---|---|---|---|---|
|
TIBX
676
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.13M | 0.03% |
154,059
-7,204
| -4% | -$156K |
|
677
West Pharmaceutical
WST
$23.2B
| $3.13M | 0.03% |
70,998
-2,479
| -3% | -$117K |
|
678
Live Nation Entertainment
LYV
$41.7B
| $3.12M | 0.03% |
143,404
-5,474
| -4% | -$119K |
|
|
ARG
679
DELISTED
Airgas Inc
ARG
| $3.11M | 0.03% |
29,209
-1,523
| -5% | -$163K |
|
|
SGI
680
Somnigroup International
SGI
$15.4B
| $3.1M | 0.03% |
244,836
-9,724
| -4% | -$121K |
|
|
PRXL
681
DELISTED
Parexel International Corp
PRXL
| $3.09M | 0.03% |
57,134
-2,318
| -4% | -$119K |
|
|
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.09M | 0.03% |
61,043
-2,562
| -4% | -$124K |
|
|
CAB
683
DELISTED
Cabela's Inc
CAB
| $3.08M | 0.03% |
47,074
-1,951
| -4% | -$131K |
|
684
Curtiss-Wright
CW
$27B
| $3.08M | 0.03% |
48,474
-1,364
| -3% | -$86.3K |
|
685
Maximus
MMS
$3.23B
| $3.07M | 0.03% |
68,493
-3,620
| -5% | -$164K |
|
686
Globe Life
GL
$13.5B
| $3.06M | 0.03% |
58,310
-4,492
| -7% | -$231K |
|
687
Clean Harbors
CLH
$16B
| $3.06M | 0.03% |
55,777
-2,303
| -4% | -$125K |
|
688
Lennar Class A
LEN
$20.5B
| $3.06M | 0.03% |
81,046
-285
| -0.4% | -$10.9K |
|
689
Belden
BDC
$4.03B
| $3.05M | 0.03% |
43,883
-1,837
| -4% | -$128K |
|
|
SF
690
Stifel
SF
$12.4B
| $3.05M | 0.03% |
137,727
-1,856
| -1% | -$39.4K |
|
691
Hancock Whitney
HWC
$6.11B
| $3.04M | 0.03% |
83,051
-3,341
| -4% | -$119K |
|
692
Fortinet
FTNT
$111B
| $3.04M | 0.03% |
+690,400
| New | +$3.02M |
|
693
Cinemark Holdings
CNK
$3.89B
| $3.04M | 0.03% |
104,818
-4,395
| -4% | -$132K |
|
|
BID
694
DELISTED
Sotheby's
BID
| $3.04M | 0.03% |
69,802
-2,491
| -3% | -$119K |
|
695
Moog Inc Class A
MOG.A
$13B
| $3M | 0.03% |
45,792
-1,940
| -4% | -$123K |
|
|
GRMN
696
Garmin
GRMN
$46.4B
| $2.98M | 0.03% |
53,952
-2,996
| -5% | -$148K |
|
697
VeriSign
VRSN
$25B
| $2.97M | 0.03% |
55,141
-4,511
| -8% | -$255K |
|
698
Abercrombie & Fitch
ANF
$4.37B
| $2.97M | 0.03% |
77,119
-3,259
| -4% | -$119K |
|
699
Viasat
VSAT
$10B
| $2.96M | 0.03% |
42,800
-1,324
| -3% | -$86K |
|
700
Xylem
XYL
$28.6B
| $2.95M | 0.03% |
81,048
-4,376
| -5% | -$160K |
|
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PC
PCG
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GCM
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.