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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
RVTY icon
851
Revvity
RVTY
$12.1B
$2.23M 0.02%
49,523
-2,518
-5% -$111K
BIG
852
DELISTED
Big Lots, Inc.
BIG
$2.23M 0.02%
58,931
-2,398
-4% -$73.9K
ACH
853
Accendra Health
ACH
$247M
$2.23M 0.02%
63,691
-2,722
-4% -$96K
OZK icon
854
Bank OZK
OZK
$5.5B
$2.23M 0.02%
65,534
-2,430
-4% -$75.6K
CVG
855
DELISTED
Convergys
CVG
$2.23M 0.02%
101,723
-5,298
-5% -$110K
MW
856
DELISTED
THE MENS WAREHOUSE INC
MW
$2.23M 0.02%
45,515
-2,258
-5% -$112K
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.23M 0.02%
61,825
-3,766
-6% -$124K
OLN icon
858
Olin
OLN
$2.49B
$2.21M 0.02%
80,232
-3,489
-4% -$94K
TQNT
859
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.21M 0.02%
165,299
-3,684
-2% -$38.3K
TSS
860
DELISTED
Total System Services, Inc.
TSS
$2.21M 0.02%
72,549
-4,781
-6% -$147K
MPT
861
Medical Properties Trust
MPT
$2.86B
$2.2M 0.02%
171,846
+1,846
+1% +$23.7K
AAN.A
862
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.2M 0.02%
72,653
-7,596
-9% -$230K
TRAK
863
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.19M 0.02%
44,572
-1,613
-3% -$80.9K
SAM icon
864
Boston Beer
SAM
$1.91B
$2.19M 0.02%
8,936
-242
-3% -$55.2K
SLGN icon
865
Silgan Holdings
SLGN
$4.92B
$2.19M 0.02%
88,334
-3,742
-4% -$88.8K
GBCI icon
866
Glacier Bancorp
GBCI
$6.38B
$2.18M 0.02%
75,126
-3,072
-4% -$86.5K
NYT icon
867
New York Times
NYT
$11.7B
$2.17M 0.02%
126,980
-5,381
-4% -$83.1K
TXNM
868
TXNM Energy Inc
TXNM
$6.44B
$2.17M 0.02%
80,401
-3,408
-4% -$86.2K
MENT
869
DELISTED
Mentor Graphics Corp
MENT
$2.17M 0.02%
98,332
-4,168
-4% -$90.5K
FSLR icon
870
First Solar
FSLR
$22.1B
$2.16M 0.02%
31,008
-1,682
-5% -$93.8K
SYNA icon
871
Synaptics
SYNA
$4.55B
$2.15M 0.02%
35,906
+1,088
+3% +$64.6K
WIN
872
DELISTED
Windstream Holdings Inc
WIN
$2.15M 0.02%
33,390
-1,846
-5% -$114K
SUSQ
873
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.15M 0.02%
189,217
-7,790
-4% -$88.5K
CUZ icon
874
Cousins Properties
CUZ
$5.28B
$2.14M 0.02%
65,992
+247
+0.4% +$7.66K
AVY icon
875
Avery Dennison
AVY
$12.5B
$2.13M 0.02%
42,129
-2,608
-6% -$130K
33 34
35
36 37

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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.