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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
TDS icon
776
Telephone and Data Systems
TDS
$3.83B
$2.62M 0.03%
99,901
-3,975
-4% -$101K
BYI
777
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.62M 0.03%
39,463
-1,540
-4% -$110K
FNGN
778
DELISTED
Financial Engines, Inc.
FNGN
$2.61M 0.03%
51,482
-1,556
-3% -$93.7K
PRI icon
779
Primerica
PRI
$9.81B
$2.61M 0.03%
55,475
-2,214
-4% -$98.4K
AHL
780
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.61M 0.03%
65,749
-3,299
-5% -$128K
HE icon
781
Hawaiian Electric Industries
HE
$2.28B
$2.6M 0.03%
102,367
-2,434
-2% -$62.2K
LL
782
DELISTED
LL Flooring Holdings, Inc.
LL
$2.6M 0.03%
27,737
-1,297
-4% -$130K
AROC icon
783
Archrock
AROC
$6.26B
$2.6M 0.03%
59,218
-2,472
-4% -$92.2K
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.6M 0.03%
20,275
-859
-4% -$110K
LDOS icon
785
Leidos
LDOS
$14.5B
$2.6M 0.03%
73,466
-3,162
-4% -$141K
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
$2.6M 0.03%
47,606
-1,863
-4% -$99.6K
BKH icon
787
Black Hills Corp
BKH
$5.68B
$2.59M 0.03%
44,921
-1,884
-4% -$104K
DBD
788
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 0.03%
64,892
-2,276
-3% -$81.9K
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
$2.57M 0.03%
160,283
-6,794
-4% -$115K
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
$2.56M 0.03%
156,216
-13,572
-8% -$221K
GAS
791
DELISTED
AGL Resources Inc
GAS
$2.56M 0.03%
52,184
-2,819
-5% -$133K
JOY
792
DELISTED
Joy Global Inc
JOY
$2.55M 0.03%
43,945
-5,265
-11% -$292K
RHI icon
793
Robert Half
RHI
$4.07B
$2.53M 0.03%
60,326
-3,849
-6% -$158K
UNS
794
DELISTED
UNS ENERGY CORP COM
UNS
$2.52M 0.03%
42,028
-1,676
-4% -$101K
CEB
795
DELISTED
CEB Inc.
CEB
$2.52M 0.03%
33,949
-1,414
-4% -$106K
ZION icon
796
Zions Bancorporation
ZION
$10B
$2.51M 0.03%
81,131
-4,352
-5% -$132K
EPAC icon
797
Enerpac Tool Group
EPAC
$1.78B
$2.51M 0.03%
73,456
-3,396
-4% -$117K
SWX icon
798
Southwest Gas
SWX
$6.66B
$2.51M 0.03%
46,931
-1,837
-4% -$98.6K
WWD icon
799
Woodward
WWD
$25B
$2.51M 0.03%
60,374
-3,388
-5% -$146K
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$2.5M 0.03%
29,246
-1,609
-5% -$118K
30 31
32
33 34

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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.