We are live on ! Find out more
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
AMD icon
801
Advanced Micro Devices
AMD
$807B
$2.5M 0.03%
622,989
-24,233
-4% -$92.5K
JACK icon
802
Jack in the Box
JACK
$299M
$2.49M 0.03%
42,290
-2,540
-6% -$138K
FOSL icon
803
Fossil Group
FOSL
$249M
$2.46M 0.03%
21,100
-1,650
-7% -$192K
UMBF icon
804
UMB Financial
UMBF
$10.7B
$2.45M 0.03%
37,898
-1,535
-4% -$95.9K
TYL icon
805
Tyler Technologies
TYL
$13B
$2.45M 0.03%
29,245
-610
-2% -$58.9K
OI icon
806
O-I Glass
OI
$1.41B
$2.45M 0.03%
72,303
-4,094
-5% -$136K
CVSA
807
Covista Inc
CVSA
$4.09B
$2.44M 0.03%
57,550
-2,353
-4% -$91K
FUL icon
808
H.B. Fuller
FUL
$3.04B
$2.44M 0.03%
50,526
-2,361
-4% -$114K
FDO
809
DELISTED
FAMILY DOLLAR STORES
FDO
$2.43M 0.03%
41,936
-2,833
-6% -$179K
FULT icon
810
Fulton Financial
FULT
$4.67B
$2.43M 0.03%
193,176
-9,314
-5% -$117K
TDW icon
811
Tidewater
TDW
$3.91B
$2.43M 0.03%
1,548
-69
-4% -$113K
WEN icon
812
Wendy's
WEN
$1.39B
$2.43M 0.03%
266,108
-30,608
-10% -$280K
LSI
813
DELISTED
Life Storage, Inc.
LSI
$2.41M 0.02%
49,257
-1,269
-3% -$59.2K
CIEN icon
814
Ciena
CIEN
$53.4B
$2.41M 0.02%
106,013
-2,509
-2% -$59K
WAFD icon
815
WaFd
WAFD
$2.69B
$2.41M 0.02%
103,471
-3,624
-3% -$82.2K
ADT
816
DELISTED
ADT Corp
ADT
$2.41M 0.02%
80,446
-12,158
-13% -$401K
LPX icon
817
Louisiana-Pacific
LPX
$5.19B
$2.4M 0.02%
142,586
-5,896
-4% -$103K
IJK icon
818
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.4M 0.02%
62,648
– –
MSCC
819
DELISTED
Microsemi Corp
MSCC
$2.39M 0.02%
95,626
-3,243
-3% -$78.1K
CST
820
DELISTED
CST Brands, Inc.
CST
$2.38M 0.02%
76,310
-3,233
-4% -$103K
CNW
821
DELISTED
CON-WAY INC.
CNW
$2.36M 0.02%
57,459
-2,399
-4% -$94.4K
CDP icon
822
COPT Defense Properties
CDP
$4.34B
$2.35M 0.02%
88,249
-3,690
-4% -$94.4K
GEO icon
823
The GEO Group
GEO
$4.13B
$2.35M 0.02%
109,160
-4,558
-4% -$98.6K
TECD
824
DELISTED
Tech Data Corp
TECD
$2.34M 0.02%
38,418
-1,312
-3% -$72.7K
KS
825
DELISTED
KapStone Paper and Pack Corp.
KS
$2.34M 0.02%
81,153
-3,239
-4% -$94.4K
31 32
33
34 35

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.