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
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.34M 0.02%
96,894
-3,980
-4% -$91.3K
CBRL icon
827
Cracker Barrel
CBRL
$1.17B
$2.34M 0.02%
24,044
-1,009
-4% -$102K
GTAT
828
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.33M 0.02%
136,608
-2,782
-2% -$35.8K
DRH icon
829
Diamondrock Hospitality Co
DRH
$2.64B
$2.32M 0.02%
197,306
-8,361
-4% -$99.8K
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
$2.32M 0.02%
78,696
-4,317
-5% -$130K
CPWR
831
DELISTED
COMPUWARE CORP
CPWR
$2.31M 0.02%
229,264
-7,963
-3% -$80.5K
PBI icon
832
Pitney Bowes
PBI
$2.46B
$2.31M 0.02%
88,878
-4,651
-5% -$115K
ACIW icon
833
ACI Worldwide
ACIW
$5.88B
$2.3M 0.02%
116,439
-5,235
-4% -$106K
HLX icon
834
Helix Energy Solutions
HLX
$1.42B
$2.28M 0.02%
99,255
-4,272
-4% -$95.1K
CAKE icon
835
Cheesecake Factory
CAKE
$4.32B
$2.28M 0.02%
47,822
-2,805
-6% -$131K
WTFC icon
836
Wintrust Financial
WTFC
$10.7B
$2.27M 0.02%
46,641
+4,624
+11% +$213K
TIVO
837
DELISTED
Tivo Inc
TIVO
$2.27M 0.02%
99,424
-8,097
-8% -$185K
MKTX icon
838
MarketAxess Holdings
MKTX
$4.19B
$2.26M 0.02%
38,145
-1,443
-4% -$89.2K
LM
839
DELISTED
Legg Mason, Inc.
LM
$2.26M 0.02%
46,002
-3,152
-6% -$140K
ASNA
840
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.25M 0.02%
6,515
-258
-4% -$98.1K
POM
841
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.25M 0.02%
109,936
-5,708
-5% -$112K
LXP icon
842
LXP Industrial Trust
LXP
$3.52B
$2.25M 0.02%
41,187
-1,580
-4% -$85.7K
RFMD
843
DELISTED
RF MICRO DEVICES INC
RFMD
$2.25M 0.02%
285,200
-11,873
-4% -$73K
ZD icon
844
Ziff Davis
ZD
$1.93B
$2.25M 0.02%
51,618
-1,415
-3% -$59.7K
MTX icon
845
Minerals Technologies
MTX
$2.29B
$2.24M 0.02%
34,753
-1,475
-4% -$83.4K
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 0.02%
36,005
-1,507
-4% -$82.6K
FNB icon
847
FNB Corp
FNB
$6.71B
$2.24M 0.02%
167,236
+82
+0% +$1.02K
CMC icon
848
Commercial Metals
CMC
$7.53B
$2.23M 0.02%
118,402
-4,726
-4% -$91.9K
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.02%
57,996
-3,732
-6% -$144K
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.23M 0.02%
41,769
-1,720
-4% -$78.9K
32 33
34
35 36

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.