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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
(-3.9%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$23.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.98M |
| 4 |
RenaissanceRe
RNR
|
+$3.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
ExxonMobil
XOM
|
+$12.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$2.79B
| $2.04M | 0.02% |
86,461
-3,943
| -4% | -$98.3K |
|
902
Vishay Intertechnology
VSH
$5.7B
| $2.04M | 0.02% |
136,927
-5,632
| -4% | -$79.1K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.02% |
136,169
-10,983
| -7% | -$160K |
|
904
Kemper
KMPR
$1.73B
| $2.02M | 0.02% |
51,550
-2,351
| -4% | -$90.4K |
|
|
ODP
905
DELISTED
ODP
ODP
| $2.02M | 0.02% |
48,896
-1,321
| -3% | -$63.7K |
|
|
MWIV
906
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.02M | 0.02% |
12,974
-547
| -4% | -$91.8K |
|
|
HSNI
907
DELISTED
HSN, Inc.
HSNI
| $2.02M | 0.02% |
33,780
-1,273
| -4% | -$73.9K |
|
|
ALE
908
DELISTED
Allete
ALE
| $2.01M | 0.02% |
38,410
-593
| -2% | -$29.7K |
|
|
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
| $2.01M | 0.02% |
65,895
-2,770
| -4% | -$80.3K |
|
910
Power Integrations
POWI
$3.53B
| $2.01M | 0.02% |
61,076
-1,900
| -3% | -$57.6K |
|
|
NSR
911
DELISTED
Neustar Inc
NSR
| $2.01M | 0.02% |
61,767
-4,119
| -6% | -$159K |
|
912
JetBlue
JBLU
$2.02B
| $2M | 0.02% |
229,772
+1,031
| +0.5% | +$9.04K |
|
|
HITT
913
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2M | 0.02% |
31,672
-1,494
| -5% | -$89K |
|
914
Leggett & Platt
LEG
$1.5B
| $1.99M | 0.02% |
60,955
-4,430
| -7% | -$137K |
|
|
IRF
915
DELISTED
INTL RECTIFIER CORP
IRF
| $1.97M | 0.02% |
71,924
-2,889
| -4% | -$76.7K |
|
916
EastGroup Properties
EGP
$11.3B
| $1.96M | 0.02% |
31,202
-1,019
| -3% | -$61.6K |
|
917
Rollins
ROL
$18.8B
| $1.96M | 0.02% |
218,984
-8,947
| -4% | -$78.1K |
|
918
Fair Isaac
FICO
$29.7B
| $1.95M | 0.02% |
35,240
-1,131
| -3% | -$62.5K |
|
|
MZTI
919
The Marzetti Company
MZTI
$2.95B
| $1.95M | 0.02% |
19,559
-823
| -4% | -$73.9K |
|
|
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.95M | 0.02% |
7,937
-392
| -5% | -$99.4K |
|
|
TXI
921
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.94M | 0.02% |
21,669
-910
| -4% | -$71.4K |
|
922
Tetra Tech
TTEK
$8.28B
| $1.94M | 0.02% |
327,795
-9,760
| -3% | -$56.8K |
|
|
AIV
923
Aimco
AIV
$377M
| $1.94M | 0.02% |
481,261
-25,929
| -5% | -$99.5K |
|
924
Evercore
EVR
$13.2B
| $1.94M | 0.02% |
35,024
+499
| +1% | +$28.5K |
|
925
United Bankshares
UBSI
$6.57B
| $1.93M | 0.02% |
63,167
+14,897
| +31% | +$447K |
|
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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.