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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
GIII icon
1126
G-III Apparel Group
GIII
$1.56B
$1.19M 0.01%
33,360
+8,614
+35% +$303K
CNMD icon
1127
CONMED
CNMD
$1.38B
$1.19M 0.01%
27,462
-1,592
-5% -$70.9K
HMN icon
1128
Horace Mann Educators
HMN
$2.14B
$1.19M 0.01%
40,950
-1,479
-3% -$42.7K
TYPE
1129
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.19M 0.01%
39,385
-1,669
-4% -$50.1K
MAGN
1130
Magnera Corp
MAGN
$508M
$1.19M 0.01%
3,350
-152
-4% -$57.5K
CCC
1131
DELISTED
Calgon Carbon Corp
CCC
$1.18M 0.01%
54,234
-3,219
-6% -$65.8K
HNGR
1132
DELISTED
Hanger Inc.
HNGR
$1.18M 0.01%
35,095
-1,486
-4% -$53.8K
WERN icon
1133
Werner Enterprises
WERN
$2.36B
$1.18M 0.01%
46,311
-1,759
-4% -$45K
NPBC
1134
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.17M 0.01%
112,357
-10,316
-8% -$110K
SCSC icon
1135
Scansource
SCSC
$1.15B
$1.17M 0.01%
28,772
-832
-3% -$32.8K
AF
1136
DELISTED
Astoria Financial Corporation
AF
$1.17M 0.01%
84,805
-3,613
-4% -$49.3K
AAT
1137
American Assets Trust
AAT
$1.49B
$1.17M 0.01%
34,653
-1,521
-4% -$49.7K
RGR icon
1138
Sturm, Ruger & Co
RGR
$618M
$1.17M 0.01%
19,531
-826
-4% -$58.1K
EGOV
1139
DELISTED
NIC Inc
EGOV
$1.17M 0.01%
60,394
-2,517
-4% -$52.4K
ACO
1140
DELISTED
AMCOL International Corp
ACO
$1.16M 0.01%
25,276
-1,009
-4% -$40.7K
ININ
1141
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.15M 0.01%
15,924
-674
-4% -$49.7K
AZZ icon
1142
AZZ Inc
AZZ
$4.4B
$1.15M 0.01%
25,778
-1,051
-4% -$45.4K
LNN icon
1143
Lindsay Corp
LNN
$1.18B
$1.15M 0.01%
13,043
-501
-4% -$42.4K
HTLD icon
1144
Heartland Express
HTLD
$1.05B
$1.15M 0.01%
50,460
-419
-0.8% -$8.76K
ITGR icon
1145
Integer Holdings
ITGR
$3.4B
$1.14M 0.01%
27,294
-564
-2% -$22.6K
ADEA icon
1146
Adeia
ADEA
$2.68B
$1.14M 0.01%
182,381
-12,104
-6% -$65.9K
OXM icon
1147
Oxford Industries
OXM
$633M
$1.14M 0.01%
14,579
-610
-4% -$47.1K
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.01%
33,766
-1,294
-4% -$42.7K
ATMI
1149
DELISTED
A T M I INC
ATMI
$1.14M 0.01%
33,411
-92
-0.3% -$2.97K
PRGS icon
1150
Progress Software
PRGS
$1.65B
$1.14M 0.01%
52,064
-2,562
-5% -$61.4K
44 45
46
47 48

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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.