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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
LFUS icon
876
Littelfuse
LFUS
$10.2B
$2.12M 0.02%
22,665
-905
-4% -$83.5K
CADE
877
DELISTED
Cadence Bank
CADE
$2.12M 0.02%
84,900
-3,259
-4% -$79.4K
NJR icon
878
New Jersey Resources
NJR
$6.01B
$2.12M 0.02%
85,066
-3,370
-4% -$77.3K
SHOO icon
879
Steven Madden
SHOO
$3.18B
$2.11M 0.02%
88,047
-5,016
-5% -$116K
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
$2.11M 0.02%
113,257
-4,510
-4% -$81.7K
SGY
881
DELISTED
Stone Energy
SGY
$2.11M 0.02%
885
-41
-4% -$80.3K
VLY icon
882
Valley National Bancorp
VLY
$7.94B
$2.1M 0.02%
202,117
-7,923
-4% -$79.4K
UIL
883
DELISTED
UIL HOLDINGS
UIL
$2.1M 0.02%
56,994
-2,414
-4% -$90.9K
POST icon
884
Post Holdings
POST
$4.14B
$2.1M 0.02%
58,136
+5,582
+11% +$200K
WGL
885
DELISTED
Wgl Holdings
WGL
$2.1M 0.02%
52,352
-2,088
-4% -$80.6K
AEO icon
886
American Eagle Outfitters
AEO
$2.98B
$2.1M 0.02%
171,248
-7,257
-4% -$99.9K
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.09M 0.02%
35,090
-1,855
-5% -$103K
GME icon
888
GameStop
GME
$9.66B
$2.09M 0.02%
203,300
-13,208
-6% -$127K
SLAB icon
889
Silicon Laboratories
SLAB
$7.17B
$2.08M 0.02%
39,771
-1,970
-5% -$95.2K
SLCA
890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.02%
+54,054
New +$1.74M
IRM icon
891
Iron Mountain
IRM
$37.8B
$2.06M 0.02%
80,931
-4,332
-5% -$111K
TTWO icon
892
Take-Two Interactive
TTWO
$45.3B
$2.06M 0.02%
93,986
-3,072
-3% -$59.7K
HI
893
DELISTED
Hillenbrand
HI
$2.06M 0.02%
63,640
-2,460
-4% -$72.8K
HCSG icon
894
Healthcare Services Group
HCSG
$1.58B
$2.06M 0.02%
70,767
-2,679
-4% -$73.4K
ALLE icon
895
Allegion
ALLE
$13.4B
$2.06M 0.02%
39,383
-1,969
-5% -$98.9K
EFII
896
DELISTED
Electronics for Imaging
EFII
$2.05M 0.02%
47,402
-2,092
-4% -$88.2K
HCBK
897
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.05M 0.02%
208,729
-11,478
-5% -$107K
THOR
898
DELISTED
THORATEC CORPORATION
THOR
$2.05M 0.02%
57,311
-2,632
-4% -$94.3K
AIT icon
899
Applied Industrial Technologies
AIT
$12.9B
$2.04M 0.02%
42,360
-2,004
-5% -$98.4K
AIZ icon
900
Assurant
AIZ
$13.7B
$2.04M 0.02%
31,443
-2,228
-7% -$146K
34 35
36
37 38

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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.