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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
EPR icon
726
EPR Properties
EPR
$4.89B
$2.85M 0.03%
53,422
-925
-2% -$47.7K
NATI
727
DELISTED
National Instruments Corp
NATI
$2.85M 0.03%
99,227
-3,488
-3% -$104K
HAS icon
728
Hasbro
HAS
$12.7B
$2.85M 0.03%
51,170
-2,302
-4% -$123K
FAF icon
729
First American
FAF
$7.82B
$2.85M 0.03%
107,139
-4,077
-4% -$108K
GT icon
730
Goodyear
GT
$2.04B
$2.84M 0.03%
108,857
-5,463
-5% -$139K
STE icon
731
Steris
STE
$21.3B
$2.84M 0.03%
59,484
-2,460
-4% -$115K
WBS icon
732
Webster Financial
WBS
$12.4B
$2.83M 0.03%
91,217
-3,838
-4% -$118K
SEE
733
DELISTED
Sealed Air
SEE
$2.83M 0.03%
86,101
-4,732
-5% -$154K
BWLD
734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.83M 0.03%
18,986
-773
-4% -$110K
NBR icon
735
Nabors Industries
NBR
$1.16B
$2.82M 0.03%
2,290
-115
-5% -$115K
CGNX icon
736
Cognex
CGNX
$10.1B
$2.82M 0.03%
166,562
-7,922
-5% -$148K
SWI
737
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.81M 0.03%
65,980
-2,812
-4% -$120K
IDA icon
738
Idacorp
IDA
$8.19B
$2.81M 0.03%
50,692
-2,161
-4% -$116K
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.81M 0.03%
44,185
-1,798
-4% -$117K
TCBI icon
740
Texas Capital Bancshares
TCBI
$4.29B
$2.8M 0.03%
43,156
+37
+0.1% +$2.29K
DST
741
DELISTED
DST Systems Inc.
DST
$2.8M 0.03%
59,070
-3,048
-5% -$142K
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
$2.79M 0.03%
51,398
-1,529
-3% -$93.1K
CMP icon
743
Compass Minerals
CMP
$1.24B
$2.79M 0.03%
33,808
-1,415
-4% -$117K
AVP
744
DELISTED
Avon Products, Inc.
AVP
$2.79M 0.03%
190,461
-10,387
-5% -$160K
DECK icon
745
Deckers Outdoor
DECK
$13.8B
$2.79M 0.03%
209,664
-8,364
-4% -$111K
POOL icon
746
Pool Corp
POOL
$6.79B
$2.79M 0.03%
45,434
-2,900
-6% -$167K
PNY
747
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.78M 0.03%
78,668
-1,222
-2% -$40.9K
TCF
748
DELISTED
TCF Financial Corporation
TCF
$2.78M 0.03%
167,021
-6,445
-4% -$105K
XLI icon
749
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.78M 0.03%
53,076
-67,024
-56% -$3.44M
CLGX
750
DELISTED
Corelogic, Inc.
CLGX
$2.77M 0.03%
92,131
-6,478
-7% -$213K
28 29
30
31 32

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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.