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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 | |
|---|---|---|---|---|---|---|
1076
Cleveland-Cliffs
CLF
$7.07B
| $1.38M | 0.01% |
67,191
-3,710
| -5% | -$76.8K |
|
1077
Hope Bancorp
HOPE
$1.8B
| $1.37M | 0.01% |
80,187
-3,216
| -4% | -$52.9K |
|
1078
Plexus
PLXS
$6.61B
| $1.37M | 0.01% |
34,252
-1,308
| -4% | -$53.4K |
|
|
HOS
1079
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | 0.01% |
32,795
-1,344
| -4% | -$57.4K |
|
1080
FTI Consulting
FCN
$5.02B
| $1.37M | 0.01% |
41,016
-1,300
| -3% | -$45.6K |
|
|
SVU
1081
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.01% |
28,458
-1,183
| -4% | -$52.8K |
|
1082
Graham Holdings Company
GHC
$5.2B
| $1.36M | 0.01% |
3,194
-146
| -4% | -$59.6K |
|
|
CJES
1083
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.35M | 0.01% |
46,412
-1,240
| -3% | -$30.6K |
|
1084
InterDigital
IDCC
$6.76B
| $1.35M | 0.01% |
40,833
-2,507
| -6% | -$74.6K |
|
1085
FerroAtlántica
GSM
$622M
| $1.34M | 0.01% |
64,597
-3,549
| -5% | -$67.4K |
|
|
FINL
1086
DELISTED
Finish Line
FINL
| $1.34M | 0.01% |
49,514
-2,171
| -4% | -$57.7K |
|
|
PKY
1087
DELISTED
Parkway, Inc.
PKY
| $1.33M | 0.01% |
72,966
+9,272
| +15% | +$167K |
|
1088
Clearwater Paper
CLW
$292M
| $1.32M | 0.01% |
21,109
-1,050
| -5% | -$62.5K |
|
|
LTC
1089
LTC Properties
LTC
$2.14B
| $1.32M | 0.01% |
35,131
-1,433
| -4% | -$53.2K |
|
1090
Selective Insurance
SIGI
$5.58B
| $1.32M | 0.01% |
56,687
-1,997
| -3% | -$47.5K |
|
|
EPAY
1091
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | 0.01% |
37,612
-1,099
| -3% | -$38.2K |
|
1092
Universal Corp
UVV
$1.37B
| $1.31M | 0.01% |
23,434
-993
| -4% | -$54.3K |
|
1093
Mativ Holdings
MATV
$480M
| $1.31M | 0.01% |
30,686
-2,350
| -7% | -$107K |
|
|
CIR
1094
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | 0.01% |
17,776
-732
| -4% | -$54.6K |
|
1095
Kaiser Aluminum
KALU
$2.65B
| $1.3M | 0.01% |
18,184
-1,556
| -8% | -$109K |
|
|
CLD
1096
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.01% |
61,468
-2,606
| -4% | -$48.9K |
|
|
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | 0.01% |
75,976
-3,012
| -4% | -$50.7K |
|
1098
Buckle
BKE
$2.3B
| $1.3M | 0.01% |
28,296
-1,906
| -6% | -$86.9K |
|
1099
Brady Corp
BRC
$4.63B
| $1.29M | 0.01% |
47,375
-2,007
| -4% | -$56.3K |
|
1100
Flotek Industries
FTK
$849M
| $1.28M | 0.01% |
7,683
-287
| -4% | -$40.4K |
|
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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.