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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 | |
|---|---|---|---|---|---|---|
|
B
951
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.02% |
47,647
-641
| -1% | -$24.4K |
|
952
Tenet Healthcare
THC
$21B
| $1.82M | 0.02% |
42,572
-3,373
| -7% | -$149K |
|
|
OPEN
953
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.82M | 0.02% |
23,668
-816
| -3% | -$64.3K |
|
954
Mine Safety
MSA
$6.78B
| $1.82M | 0.02% |
31,928
-1,333
| -4% | -$69.9K |
|
955
Murphy USA
MUSA
$11.3B
| $1.82M | 0.02% |
44,824
-1,898
| -4% | -$76.8K |
|
|
EFOR
956
Everforth Inc
EFOR
$884M
| $1.81M | 0.02% |
46,880
-1,837
| -4% | -$61.6K |
|
957
Dorman Products
DORM
$4.08B
| $1.81M | 0.02% |
30,582
-1,275
| -4% | -$70K |
|
|
CNVR
958
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.8M | 0.02% |
63,908
-2,117
| -3% | -$50.8K |
|
|
MINI
959
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.02% |
41,415
-1,444
| -3% | -$60.2K |
|
960
Genesco
GCO
$416M
| $1.79M | 0.02% |
24,057
-1,172
| -5% | -$85.1K |
|
|
SWC
961
DELISTED
Stillwater Mining Co
SWC
| $1.79M | 0.02% |
120,751
-4,794
| -4% | -$65.1K |
|
962
ATI
ATI
$26.3B
| $1.78M | 0.02% |
47,379
-2,620
| -5% | -$88.1K |
|
|
NUVA
963
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | 0.02% |
46,357
-589
| -1% | -$21.6K |
|
964
Semtech
SMTC
$11.3B
| $1.76M | 0.02% |
69,285
-2,935
| -4% | -$71.5K |
|
|
X
965
DELISTED
US Steel
X
| $1.75M | 0.02% |
63,498
-3,488
| -5% | -$91.4K |
|
|
BMS
966
DELISTED
Bemis
BMS
| $1.75M | 0.02% |
44,635
-3,030
| -6% | -$118K |
|
967
CACI
CACI
$11B
| $1.75M | 0.02% |
23,685
-963
| -4% | -$73.1K |
|
968
Urban Outfitters
URBN
$6.22B
| $1.75M | 0.02% |
47,838
-2,658
| -5% | -$96.9K |
|
|
CATM
969
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.02% |
44,902
-2,450
| -5% | -$99.3K |
|
|
MDP
970
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.02% |
37,440
-1,598
| -4% | -$73.3K |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.74M | 0.02% |
125,915
-7,712
| -6% | -$103K |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.73M | 0.02% |
65,474
-2,588
| -4% | -$64.7K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.02% |
40,199
-369
| -0.9% | -$15.6K |
|
974
Trustmark
TRMK
$2.71B
| $1.73M | 0.02% |
68,045
-2,646
| -4% | -$65.8K |
|
|
MBFI
975
DELISTED
MB Financial Corp
MBFI
| $1.72M | 0.02% |
55,480
-2,349
| -4% | -$71.3K |
|
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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.