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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
CRR
751
DELISTED
Carbo Ceramics Inc.
CRR
$2.77M 0.03%
20,054
-828
-4% -$98K
BRS
752
DELISTED
Bristow Group, Inc.
BRS
$2.77M 0.03%
36,612
-1,921
-5% -$142K
THO icon
753
Thor Industries
THO
$3.98B
$2.76M 0.03%
45,197
-1,908
-4% -$106K
TGNA
754
DELISTED
TEGNA Inc
TGNA
$2.75M 0.03%
190,717
-10,993
-5% -$163K
HNT
755
DELISTED
HEALTH NET INC
HNT
$2.75M 0.03%
80,761
-2,895
-3% -$95K
WSO icon
756
Watsco Inc
WSO
$15B
$2.74M 0.03%
27,405
-1,090
-4% -$105K
AXE
757
DELISTED
Anixter International Inc
AXE
$2.74M 0.03%
26,946
-1,129
-4% -$110K
BOH icon
758
Bank of Hawaii
BOH
$3.17B
$2.73M 0.03%
44,955
-1,889
-4% -$110K
SMG icon
759
ScottsMiracle-Gro
SMG
$4.06B
$2.73M 0.03%
44,474
-1,752
-4% -$104K
THG icon
760
Hanover Insurance
THG
$7.68B
$2.72M 0.03%
44,294
-1,852
-4% -$108K
LSTR icon
761
Landstar System
LSTR
$6.5B
$2.72M 0.03%
45,926
-2,175
-5% -$127K
PRA
762
DELISTED
ProAssurance
PRA
$2.72M 0.03%
61,055
-3,836
-6% -$175K
LSI
763
DELISTED
LSI CORPORATION
LSI
$2.71M 0.03%
245,052
-7,270
-3% -$80.3K
WLY icon
764
John Wiley & Sons Class A
WLY
$2.59B
$2.71M 0.03%
47,013
-1,727
-4% -$96K
KN icon
765
Knowles
KN
$3.2B
$2.71M 0.03%
+85,808
New +$2.66M
DHI icon
766
D.R. Horton
DHI
$41.3B
$2.71M 0.03%
124,952
-6,637
-5% -$150K
MANH icon
767
Manhattan Associates
MANH
$9.42B
$2.7M 0.03%
77,164
-3,672
-5% -$128K
PPS
768
DELISTED
Post Properties
PPS
$2.69M 0.03%
54,835
-2,189
-4% -$104K
DLX icon
769
Deluxe
DLX
$1.22B
$2.67M 0.03%
50,897
-2,237
-4% -$112K
RAMP icon
770
LiveRamp
RAMP
$2.3B
$2.65M 0.03%
77,095
-1,941
-2% -$69.9K
THS
771
DELISTED
Treehouse Foods
THS
$2.65M 0.03%
36,843
-1,470
-4% -$101K
JCP
772
DELISTED
J.C. Penney Company, Inc.
JCP
$2.65M 0.03%
307,481
-13,032
-4% -$94.1K
PNW icon
773
Pinnacle West Capital
PNW
$12.8B
$2.64M 0.03%
48,360
-2,595
-5% -$139K
CTAS icon
774
Cintas
CTAS
$84.4B
$2.63M 0.03%
176,724
-9,800
-5% -$145K
CASY icon
775
Casey's General Stores
CASY
$31.6B
$2.63M 0.03%
38,850
-1,637
-4% -$111K
29 30
31
32 33

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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.