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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
SFG
701
DELISTED
STANCORP FINL GRP
SFG
$2.95M 0.03%
44,126
-2,162
-5% -$143K
FHN icon
702
First Horizon
FHN
$12.1B
$2.94M 0.03%
238,583
-10,074
-4% -$120K
ATW
703
DELISTED
Atwood Oceanics
ATW
$2.94M 0.03%
58,335
-2,328
-4% -$113K
ASB icon
704
Associated Banc-Corp
ASB
$5.79B
$2.94M 0.03%
162,534
-8,474
-5% -$144K
CVLT icon
705
Commault Systems
CVLT
$6.15B
$2.93M 0.03%
45,064
-1,699
-4% -$118K
ANDV
706
DELISTED
Andeavor
ANDV
$2.93M 0.03%
57,845
-3,661
-6% -$190K
DRI icon
707
Darden Restaurants
DRI
$23.4B
$2.92M 0.03%
64,467
-3,177
-5% -$142K
CLC
708
DELISTED
Clarcor
CLC
$2.92M 0.03%
50,884
-1,806
-3% -$104K
PRAA icon
709
PRA Group
PRAA
$678M
$2.91M 0.03%
50,366
-1,980
-4% -$106K
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$2.91M 0.03%
126,502
-6,480
-5% -$142K
HRL icon
711
Hormel Foods
HRL
$14.3B
$2.91M 0.03%
118,164
-6,488
-5% -$150K
FHI icon
712
Federated Hermes
FHI
$4.48B
$2.91M 0.03%
95,205
-3,900
-4% -$109K
WWW icon
713
Wolverine World Wide
WWW
$1.57B
$2.9M 0.03%
101,766
-4,062
-4% -$115K
CRL icon
714
Charles River Laboratories
CRL
$10.8B
$2.9M 0.03%
48,106
-2,523
-5% -$147K
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.9M 0.03%
160,851
-6,259
-4% -$108K
SNA icon
716
Snap-on
SNA
$21B
$2.9M 0.03%
25,510
-1,416
-5% -$153K
UNT
717
DELISTED
UNIT Corporation
UNT
$2.89M 0.03%
44,219
-1,765
-4% -$98.2K
PHM icon
718
Pultegroup
PHM
$24.7B
$2.89M 0.03%
150,594
-9,036
-6% -$178K
ROSE
719
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.88M 0.03%
61,920
-2,544
-4% -$115K
MWV
720
DELISTED
MEADWESTVACO CORP
MWV
$2.88M 0.03%
76,607
-5,757
-7% -$209K
LXK
721
DELISTED
Lexmark Intl Inc
LXK
$2.88M 0.03%
62,143
-3,196
-5% -$128K
WOOF
722
DELISTED
VCA Inc.
WOOF
$2.87M 0.03%
89,078
-4,301
-5% -$139K
XRAY icon
723
Dentsply Sirona
XRAY
$2.63B
$2.87M 0.03%
62,236
-3,816
-6% -$177K
TECH icon
724
Bio-Techne
TECH
$11.2B
$2.86M 0.03%
134,092
-5,548
-4% -$125K
SXT icon
725
Sensient Technologies
SXT
$5.31B
$2.86M 0.03%
50,665
-2,003
-4% -$103K
27 28
29
30 31

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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.