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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
KBH icon
1026
KB Home
KBH
$3.59B
$1.53M 0.02%
89,928
+2,638
+3% +$48.4K
BRSL
1027
Brightstar Lottery PLC
BRSL
$1.93B
$1.52M 0.02%
108,259
-6,989
-6% -$108K
LAD icon
1028
Lithia Motors
LAD
$8.09B
$1.51M 0.02%
22,759
-939
-4% -$58.6K
CVBF icon
1029
CVB Financial
CVBF
$4B
$1.51M 0.02%
94,974
-3,575
-4% -$56.4K
ABM icon
1030
ABM Industries
ABM
$2.88B
$1.51M 0.02%
52,439
-1,510
-3% -$42.1K
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.02%
36,029
-2,578
-7% -$105K
ONB icon
1032
Old National Bancorp
ONB
$10.2B
$1.5M 0.02%
100,868
-5,077
-5% -$72.3K
KFY icon
1033
Korn Ferry
KFY
$4.29B
$1.49M 0.02%
50,200
-1,853
-4% -$47.6K
AKR icon
1034
Acadia Realty Trust
AKR
$2.97B
$1.49M 0.02%
56,427
-2,019
-3% -$52K
DO
1035
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.02%
30,508
-1,681
-5% -$82.8K
JBL icon
1036
Jabil
JBL
$31.4B
$1.48M 0.02%
82,351
-3,253
-4% -$58.6K
DF
1037
DELISTED
Dean Foods Company
DF
$1.48M 0.02%
95,834
-3,494
-4% -$54.4K
COLB icon
1038
Columbia Banking Systems
COLB
$8.81B
$1.48M 0.02%
51,765
-2,179
-4% -$58.9K
AN icon
1039
AutoNation
AN
$7.25B
$1.48M 0.02%
27,703
-2,190
-7% -$111K
FCFS icon
1040
FirstCash
FCFS
$9.14B
$1.47M 0.02%
29,176
-1,235
-4% -$66.3K
CY
1041
DELISTED
Cypress Semiconductor
CY
$1.47M 0.02%
143,288
-2,976
-2% -$30.1K
OUTR
1042
DELISTED
OUTERWALL INC
OUTR
$1.47M 0.02%
20,291
-8,867
-30% -$605K
SSD icon
1043
Simpson Manufacturing
SSD
$8.45B
$1.47M 0.02%
41,479
-1,291
-3% -$44.3K
VSI
1044
DELISTED
Vitamin Shoppe Inc.
VSI
$1.46M 0.02%
30,810
-1,187
-4% -$54.4K
SKX
1045
DELISTED
Skechers
SKX
$1.46M 0.02%
120,069
-4,869
-4% -$52.6K
GVA icon
1046
Granite Construction
GVA
$5.35B
$1.46M 0.02%
36,535
-1,507
-4% -$54.1K
SANM icon
1047
Sanmina
SANM
$9.13B
$1.46M 0.02%
83,559
-5,056
-6% -$84.7K
BLKB icon
1048
Blackbaud
BLKB
$1.66B
$1.46M 0.02%
46,552
-1,622
-3% -$54.6K
EE
1049
DELISTED
El Paso Electric Company
EE
$1.46M 0.02%
40,781
-1,703
-4% -$60.2K
SR icon
1050
Spire
SR
$4.95B
$1.45M 0.01%
30,752
-1,255
-4% -$57K
40 41
42
43 44

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AWMS
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AFP
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PC
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GCM
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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.