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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1101
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.28M | 0.01% |
22,557
-572
| -2% | -$29.4K |
|
|
KND
1102
DELISTED
Kindred Healthcare
KND
| $1.28M | 0.01% |
54,623
-2,390
| -4% | -$49.4K |
|
1103
Dine Brands
DIN
$450M
| $1.28M | 0.01% |
16,341
-676
| -4% | -$54.7K |
|
|
BGC
1104
DELISTED
General Cable Corporation
BGC
| $1.27M | 0.01% |
49,700
-2,654
| -5% | -$76.8K |
|
|
BBG
1105
DELISTED
Bill Barrett Corp
BBG
| $1.27M | 0.01% |
49,615
-1,926
| -4% | -$49.3K |
|
1106
American States Water
AWR
$3.5B
| $1.26M | 0.01% |
39,111
-1,626
| -4% | -$47.6K |
|
|
CAA
1107
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.26M | 0.01% |
30,280
-1,213
| -4% | -$52.5K |
|
1108
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.26M | 0.01% |
33,526
-1,237
| -4% | -$42.7K |
|
1109
Cirrus Logic
CRUS
$6.87B
| $1.25M | 0.01% |
62,904
-3,906
| -6% | -$74.4K |
|
|
BOBE
1110
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.25M | 0.01% |
24,920
-3,779
| -13% | -$187K |
|
|
PEI
1111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.01% |
4,603
-181
| -4% | -$50.4K |
|
1112
NETGEAR
NTGR
$689M
| $1.24M | 0.01% |
36,803
-3,978
| -10% | -$133K |
|
1113
Stepan Co
SCL
$1.33B
| $1.24M | 0.01% |
19,166
-794
| -4% | -$49.8K |
|
|
GK
1114
DELISTED
G&K Services Inc
GK
| $1.23M | 0.01% |
20,147
-695
| -3% | -$42.6K |
|
1115
Benchmark Electronics
BHE
$2.72B
| $1.23M | 0.01% |
54,204
-2,622
| -5% | -$61.2K |
|
1116
Virtus Investment Partners
VRTS
$1.15B
| $1.23M | 0.01% |
7,079
-294
| -4% | -$54.2K |
|
1117
Tennant Co
TNC
$1.53B
| $1.23M | 0.01% |
18,667
-768
| -4% | -$49.3K |
|
|
CMO
1118
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.01% |
96,666
-4,100
| -4% | -$51.8K |
|
1119
Interface
TILE
$2.03B
| $1.22M | 0.01% |
59,120
-2,255
| -4% | -$45.9K |
|
|
TBI
1120
Trueblue
TBI
$241M
| $1.21M | 0.01% |
41,488
-1,705
| -4% | -$45.7K |
|
1121
LCI Industries
LCII
$2.64B
| $1.21M | 0.01% |
22,303
-679
| -3% | -$34.2K |
|
|
SONC
1122
DELISTED
Sonic Corp
SONC
| $1.21M | 0.01% |
53,023
-1,986
| -4% | -$39.5K |
|
1123
Northwest Natural Holdings
NWN
$2.21B
| $1.2M | 0.01% |
27,354
-1,057
| -4% | -$44.5K |
|
|
IRBT
1124
DELISTED
iRobot
IRBT
| $1.2M | 0.01% |
29,292
-1,078
| -4% | -$43.2K |
|
|
ADVS
1125
DELISTED
Advent Software Inc
ADVS
| $1.2M | 0.01% |
40,933
-1,487
| -4% | -$47.4K |
|
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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.