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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 | |
|---|---|---|---|---|---|---|
|
COHR
1001
DELISTED
Coherent Inc
COHR
| $1.64M | 0.02% |
25,073
-1,037
| -4% | -$71.6K |
|
1002
B&G Foods
BGS
$291M
| $1.63M | 0.02% |
54,153
-2,081
| -4% | -$65.2K |
|
1003
Papa John's
PZZA
$997M
| $1.63M | 0.02% |
31,288
-2,262
| -7% | -$112K |
|
1004
Greif
GEF
$4.56B
| $1.62M | 0.02% |
30,788
-1,249
| -4% | -$64.2K |
|
1005
TD Synnex
SNX
$19.6B
| $1.62M | 0.02% |
53,320
-2,084
| -4% | -$62.1K |
|
1006
MKS Inc
MKSI
$21.3B
| $1.61M | 0.02% |
53,890
-2,114
| -4% | -$63.4K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.02% |
20,489
-819
| -4% | -$61.1K |
|
1008
SunCoke Energy
SXC
$765M
| $1.61M | 0.02% |
70,379
-2,831
| -4% | -$62.4K |
|
1009
Chemed
CHE
$6.76B
| $1.6M | 0.02% |
17,893
-660
| -4% | -$53.8K |
|
1010
Community Bank
CBU
$3.5B
| $1.6M | 0.02% |
40,901
-1,560
| -4% | -$57.8K |
|
|
BCPC
1011
Balchem Corp
BCPC
$5.29B
| $1.59M | 0.02% |
30,591
-1,124
| -4% | -$60.3K |
|
|
CYBX
1012
DELISTED
CYBERONICS INC
CYBX
| $1.59M | 0.02% |
24,378
-1,511
| -6% | -$102K |
|
1013
Andersons Inc
ANDE
$2.54B
| $1.58M | 0.02% |
26,756
-985
| -4% | -$55.2K |
|
|
CVC
1014
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.58M | 0.02% |
93,956
-5,171
| -5% | -$86.7K |
|
|
PCH
1015
DELISTED
PotlatchDeltic
PCH
| $1.58M | 0.02% |
40,918
-1,727
| -4% | -$68.5K |
|
|
AKRX
1016
DELISTED
Akorn Inc
AKRX
| $1.58M | 0.02% |
71,974
-3,049
| -4% | -$71.2K |
|
|
ACOR
1017
DELISTED
Acorda Therapeutics
ACOR
| $1.58M | 0.02% |
347
-15
| -4% | -$60.6K |
|
1018
Saic
SAIC
$5.01B
| $1.57M | 0.02% |
42,052
-1,787
| -4% | -$65.5K |
|
1019
Texas Roadhouse
TXRH
$13.2B
| $1.57M | 0.02% |
60,031
-3,053
| -5% | -$78.7K |
|
1020
Enpro
NPO
$6.95B
| $1.56M | 0.02% |
21,412
-631
| -3% | -$44.7K |
|
1021
Meritage Homes
MTH
$4.89B
| $1.55M | 0.02% |
74,148
+2,460
| +3% | +$56K |
|
|
AMSG
1022
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.02% |
32,792
-1,116
| -3% | -$49.2K |
|
|
TE
1023
DELISTED
TECO ENERGY INC
TE
| $1.54M | 0.02% |
89,955
-4,626
| -5% | -$77.3K |
|
1024
RLI Corp
RLI
$5.88B
| $1.54M | 0.02% |
69,436
-2,772
| -4% | -$60.6K |
|
|
HPY
1025
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.54M | 0.02% |
37,055
-1,743
| -4% | -$75.8K |
|
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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.