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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
AIG icon
51
American International
AIG
$41.9B
$32.1M 0.33%
642,451
-39,289
-6% -$1.95M
HON icon
52
Honeywell
HON
$77.1B
$31.9M 0.33%
382,940
-21,405
-5% -$1.77M
BIIB icon
53
Biogen
BIIB
$29.9B
$31.7M 0.33%
103,739
-5,635
-5% -$1.79M
UPS icon
54
United Parcel Service
UPS
$97.6B
$30.4M 0.31%
311,947
-19,040
-6% -$1.86M
GS icon
55
Goldman Sachs
GS
$313B
$30.3M 0.31%
184,803
-10,366
-5% -$1.74M
EBAY icon
56
eBay
EBAY
$48.6B
$28.2M 0.29%
1,214,854
-66,981
-5% -$1.56M
CAT icon
57
Caterpillar
CAT
$409B
$27.8M 0.29%
279,893
-14,759
-5% -$1.39M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$27.3M 0.28%
428,434
-23,105
-5% -$1.41M
BKNG icon
59
Booking.com
BKNG
$138B
$27.3M 0.28%
572,300
-23,025
-4% -$1.14M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.2M 0.28%
851,702
-56,925
-6% -$1.86M
MDT icon
61
Medtronic
MDT
$107B
$27M 0.28%
439,172
-23,094
-5% -$1.35M
F icon
62
Ford
F
$57.3B
$27M 0.28%
1,730,598
-95,792
-5% -$1.48M
HPQ icon
63
HP
HPQ
$23.5B
$26.9M 0.28%
1,831,291
-128,183
-7% -$1.72M
MON
64
DELISTED
Monsanto Co
MON
$26.2M 0.27%
230,328
-13,151
-5% -$1.46M
ABT icon
65
Abbott
ABT
$180B
$26.1M 0.27%
677,232
-38,698
-5% -$1.49M
MET icon
66
MetLife
MET
$61B
$26M 0.27%
553,176
-29,235
-5% -$1.34M
DD icon
67
DuPont de Nemours
DD
$18.6B
$25.9M 0.27%
210,679
-11,083
-5% -$1.31M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$25.8M 0.27%
746,415
-65,640
-8% -$2.24M
TWX
69
DELISTED
Time Warner Inc
TWX
$25.6M 0.26%
408,556
-28,370
-6% -$1.78M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$25.6M 0.26%
340,594
-32,515
-9% -$2.43M
LLY icon
71
Eli Lilly
LLY
$1.07T
$25.5M 0.26%
432,605
-26,467
-6% -$1.48M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.26%
383,595
-19,643
-5% -$1.23M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.2M 0.26%
100,374
-27,951
-22% -$6.85M
CELG
74
DELISTED
Celgene Corp
CELG
$24.9M 0.26%
356,340
-25,262
-7% -$2M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$24.9M 0.26%
383,087
-23,892
-6% -$1.51M
1 2
3
4 5

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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.