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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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.81B
| $1.45M | 0.01% |
57,663
-2,441
| -4% | -$59K |
|
1052
Westamerica Bancorp
WABC
$1.4B
| $1.44M | 0.01% |
26,657
-1,362
| -5% | -$70.9K |
|
1053
La-Z-Boy
LZB
$1.65B
| $1.43M | 0.01% |
52,829
-2,338
| -4% | -$63.9K |
|
1054
Forward Air
FWRD
$471M
| $1.43M | 0.01% |
31,010
-1,203
| -4% | -$53.2K |
|
|
EQY
1055
DELISTED
Equity One
EQY
| $1.43M | 0.01% |
63,912
-2,669
| -4% | -$60.4K |
|
1056
Prestige Consumer Healthcare
PBH
$2.45B
| $1.43M | 0.01% |
52,287
-2,124
| -4% | -$63.1K |
|
|
MASI
1057
DELISTED
Masimo
MASI
| $1.42M | 0.01% |
52,085
-2,043
| -4% | -$58.3K |
|
1058
Upbound Group
UPBD
$1.24B
| $1.42M | 0.01% |
53,271
-3,042
| -5% | -$82.4K |
|
|
PNK
1059
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.42M | 0.01% |
59,754
-2,532
| -4% | -$59.4K |
|
1060
J&J Snack Foods
JJSF
$1.53B
| $1.41M | 0.01% |
14,716
-615
| -4% | -$55.6K |
|
|
KNGT
1061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | 0.01% |
61,049
-2,146
| -3% | -$49.6K |
|
1062
NETSCOUT
NTCT
$2.82B
| $1.41M | 0.01% |
37,546
-1,781
| -5% | -$62.8K |
|
1063
HUB Group
HUBG
$2.94B
| $1.41M | 0.01% |
70,354
-3,312
| -4% | -$67K |
|
1064
Itron
ITRI
$4.56B
| $1.41M | 0.01% |
39,530
-1,661
| -4% | -$62.9K |
|
1065
Ligand Pharmaceuticals
LGND
$5.9B
| $1.4M | 0.01% |
33,355
-1,068
| -3% | -$44.5K |
|
1066
Group 1 Automotive
GPI
$4.09B
| $1.4M | 0.01% |
21,290
-1,018
| -5% | -$66.3K |
|
1067
Adtran
ADTN
$694M
| $1.4M | 0.01% |
57,174
-3,525
| -6% | -$90.8K |
|
1068
Crocs
CROX
$6.78B
| $1.39M | 0.01% |
89,378
-3,671
| -4% | -$56.2K |
|
|
GHL
1069
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | 0.01% |
26,821
-642
| -2% | -$34.7K |
|
|
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.39M | 0.01% |
49,415
-2,048
| -4% | -$55.7K |
|
|
GOV
1071
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.01% |
55,238
-2,338
| -4% | -$57.8K |
|
1072
Brink's
BCO
$4.83B
| $1.39M | 0.01% |
48,722
-2,063
| -4% | -$64.8K |
|
1073
Northwest Bancshares
NWBI
$2.35B
| $1.39M | 0.01% |
95,281
-3,825
| -4% | -$55.2K |
|
1074
Monolithic Power Systems
MPWR
$62.7B
| $1.38M | 0.01% |
35,534
-1,048
| -3% | -$36.9K |
|
|
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | 0.01% |
26,056
-1,282
| -5% | -$75.6K |
|
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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.