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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$24.4M 0.25%
889,026
-63,818
-7% -$1.66M
SBUX icon
77
Starbucks
SBUX
$118B
$24.3M 0.25%
663,636
-34,240
-5% -$1.27M
NKE icon
78
Nike
NKE
$61.9B
$24.1M 0.25%
652,910
-39,066
-6% -$1.48M
EOG icon
79
EOG Resources
EOG
$78B
$23.5M 0.24%
239,702
-13,090
-5% -$1.17M
SPG icon
80
Simon Property Group
SPG
$74.5B
$22.6M 0.23%
146,593
-6,149
-4% -$916K
LOW icon
81
Lowe's Companies
LOW
$116B
$22.4M 0.23%
458,926
-25,324
-5% -$1.22M
TXN icon
82
Texas Instruments
TXN
$255B
$22.4M 0.23%
475,849
-30,966
-6% -$1.37M
ACN icon
83
Accenture
ACN
$89.9B
$22.3M 0.23%
279,526
-14,837
-5% -$1.22M
DUK icon
84
Duke Energy
DUK
$102B
$22.1M 0.23%
310,003
-16,893
-5% -$1.18M
HAL icon
85
Halliburton
HAL
$27.9B
$22M 0.23%
373,379
-19,374
-5% -$1.03M
COST icon
86
Costco
COST
$415B
$21.5M 0.22%
192,957
-9,351
-5% -$1.07M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$20.7M 0.21%
171,958
+4,635
+3% +$551K
EMR icon
88
Emerson Electric
EMR
$82.9B
$20.6M 0.21%
308,485
-17,471
-5% -$1.15M
PNC icon
89
PNC Financial Services
PNC
$100B
$20.4M 0.21%
234,355
-12,027
-5% -$982K
PSX icon
90
Phillips 66
PSX
$82.9B
$19.9M 0.2%
257,904
-19,699
-7% -$1.5M
DHR icon
91
Danaher
DHR
$135B
$19.8M 0.2%
392,184
-20,880
-5% -$1.06M
GM icon
92
General Motors
GM
$74.7B
$19.7M 0.2%
572,045
+44,674
+8% +$1.64M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.5M 0.2%
104,489
-73,320
-41% -$13.5M
COF icon
94
Capital One
COF
$124B
$19.4M 0.2%
251,402
-15,560
-6% -$1.14M
LMT icon
95
Lockheed Martin
LMT
$134B
$19.3M 0.2%
118,483
-6,099
-5% -$958K
MS icon
96
Morgan Stanley
MS
$337B
$19.2M 0.2%
615,538
-25,967
-4% -$802K
TJX icon
97
TJX Companies
TJX
$170B
$18.9M 0.2%
624,176
-34,436
-5% -$1.04M
APC
98
DELISTED
Anadarko Petroleum
APC
$18.7M 0.19%
221,066
-11,962
-5% -$981K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$18.4M 0.19%
173,649
-10,660
-6% -$1.1M
NEE icon
100
NextEra Energy
NEE
$187B
$18.3M 0.19%
764,228
-33,444
-4% -$758K
2 3
4
5 6

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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.