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
(-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 | |
|---|---|---|---|---|---|---|
|
POLY
926
DELISTED
Plantronics, Inc.
POLY
| $1.93M | 0.02% |
43,401
-2,657
| -6% | -$117K |
|
|
DWA
927
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.93M | 0.02% |
72,556
-2,383
| -3% | -$75.1K |
|
|
ICON
928
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | 0.02% |
4,900
-527
| -10% | -$205K |
|
|
ANN
929
DELISTED
ANN INC
ANN
| $1.92M | 0.02% |
46,352
-1,964
| -4% | -$70.1K |
|
930
MillerKnoll
MLKN
$1.54B
| $1.92M | 0.02% |
59,614
-2,443
| -4% | -$70.2K |
|
931
Enviri
NVRI
$620M
| $1.91M | 0.02% |
81,436
-3,438
| -4% | -$84.4K |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $1.9M | 0.02% |
35,527
-1,441
| -4% | -$76.9K |
|
933
First Financial Bankshares
FFIN
$4.94B
| $1.9M | 0.02% |
122,740
-5,112
| -4% | -$79.3K |
|
934
Nasdaq
NDAQ
$52.5B
| $1.9M | 0.02% |
153,942
-6,675
| -4% | -$86.2K |
|
|
PLCM
935
DELISTED
POLYCOM INC
PLCM
| $1.9M | 0.02% |
138,170
-12,221
| -8% | -$153K |
|
936
ONE Gas
OGS
$5.02B
| $1.88M | 0.02% |
+52,428
| New | +$1.8M |
|
937
Cathay General Bancorp
CATY
$4.18B
| $1.88M | 0.02% |
74,713
-2,648
| -3% | -$66.2K |
|
|
LTM
938
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.88M | 0.02% |
39,112
-2,163
| -5% | -$98.7K |
|
|
RYL
939
DELISTED
RYLAND GROUP INC
RYL
| $1.88M | 0.02% |
47,026
-1,591
| -3% | -$67.7K |
|
|
NFX
940
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.02% |
59,821
-3,207
| -5% | -$84.8K |
|
941
Ryder
R
$10.3B
| $1.87M | 0.02% |
23,433
-919
| -4% | -$68.1K |
|
942
Helen of Troy
HELE
$658M
| $1.86M | 0.02% |
26,944
-4,749
| -15% | -$289K |
|
943
Avista
AVA
$3.43B
| $1.86M | 0.02% |
60,676
-2,491
| -4% | -$72.4K |
|
|
VRE
944
DELISTED
Veris Residential
VRE
| $1.86M | 0.02% |
89,423
-3,191
| -3% | -$67.1K |
|
945
NorthWestern Energy
NWE
$4.44B
| $1.86M | 0.02% |
39,130
-1,339
| -3% | -$60.5K |
|
|
MDCO
946
DELISTED
Medicines Co
MDCO
| $1.85M | 0.02% |
65,283
-1,972
| -3% | -$65.3K |
|
|
SJI
947
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.02% |
66,096
-1,678
| -2% | -$46.1K |
|
|
JOSB
948
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.85M | 0.02% |
28,817
-630
| -2% | -$36.8K |
|
|
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
| $1.84M | 0.02% |
43,233
-1,678
| -4% | -$68.8K |
|
|
RDC
950
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.02% |
54,523
-3,002
| -5% | -$98.1K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.