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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 | |
|---|---|---|---|---|---|---|
976
Mueller Industries
MLI
$14.2B
| $1.72M | 0.02% |
228,856
-9,128
| -4% | -$70K |
|
977
Monro
MNRO
$529M
| $1.72M | 0.02% |
30,157
-1,235
| -4% | -$70.7K |
|
978
Haemonetics
HAE
$3.63B
| $1.71M | 0.02% |
52,375
-1,840
| -3% | -$70.3K |
|
|
ORB
979
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.71M | 0.02% |
61,117
-2,492
| -4% | -$65.7K |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.02% |
20,326
-704
| -3% | -$56.7K |
|
|
WAGE
981
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | 0.02% |
30,218
-1,084
| -3% | -$65.4K |
|
982
Watts Water Technologies
WTS
$11.5B
| $1.7M | 0.02% |
28,873
-1,211
| -4% | -$70.6K |
|
983
Unifirst Corp
UNF
$5.38B
| $1.69M | 0.02% |
15,371
-625
| -4% | -$67.9K |
|
984
Marriott Vacations Worldwide
VAC
$3.4B
| $1.69M | 0.02% |
30,182
-1,873
| -6% | -$96.8K |
|
985
Veeco
VECO
$2.96B
| $1.69M | 0.02% |
40,219
-1,073
| -3% | -$41.5K |
|
|
IDTI
986
DELISTED
Integrated Device Technology I
IDTI
| $1.68M | 0.02% |
137,720
-7,368
| -5% | -$83.5K |
|
|
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
| $1.68M | 0.02% |
88,307
-4,571
| -5% | -$99.2K |
|
988
Franklin Electric
FELE
$4.66B
| $1.68M | 0.02% |
39,472
-1,635
| -4% | -$68.9K |
|
|
ISIL
989
DELISTED
Intersil Corp
ISIL
| $1.67M | 0.02% |
128,957
-5,386
| -4% | -$64.3K |
|
990
Allegiant Air
ALGT
$2.66B
| $1.66M | 0.02% |
14,828
-615
| -4% | -$62.7K |
|
991
HNI Corp
HNI
$3.09B
| $1.66M | 0.02% |
45,405
-2,208
| -5% | -$78.9K |
|
992
Neogen
NEOG
$2.03B
| $1.66M | 0.02% |
98,509
-3,760
| -4% | -$61.4K |
|
|
JNS
993
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | 0.02% |
152,346
-4,845
| -3% | -$54.7K |
|
|
GES
994
DELISTED
Guess Inc
GES
| $1.66M | 0.02% |
59,975
-2,541
| -4% | -$73.7K |
|
|
CKH
995
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | 0.02% |
19,781
-790
| -4% | -$65.8K |
|
996
Home BancShares
HOMB
$6.21B
| $1.65M | 0.02% |
95,986
-3,928
| -4% | -$66.1K |
|
997
Mercury Insurance
MCY
$6.01B
| $1.65M | 0.02% |
36,624
-1,541
| -4% | -$70.4K |
|
|
MGLN
998
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.02% |
27,737
-742
| -3% | -$44.2K |
|
|
ESND
999
DELISTED
Essendant Inc.
ESND
| $1.64M | 0.02% |
39,993
-2,011
| -5% | -$85.4K |
|
|
DNB
1000
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.02% |
16,509
-1,161
| -7% | -$122K |
|
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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.