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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 | |
|---|---|---|---|---|---|---|
1151
OSI Systems
OSIS
$3.63B
| $1.13M | 0.01% |
18,913
-921
| -5% | -$55.1K |
|
|
AJRD
1152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | 0.01% |
61,963
-2,324
| -4% | -$42.5K |
|
1153
Rogers Corp
ROG
$2.16B
| $1.13M | 0.01% |
18,051
-593
| -3% | -$35.9K |
|
1154
Matthews International
MATW
$894M
| $1.13M | 0.01% |
27,584
-1,122
| -4% | -$46.3K |
|
|
HF
1155
DELISTED
HFF Inc.
HF
| $1.13M | 0.01% |
33,462
-3,699
| -10% | -$112K |
|
1156
WD-40
WDFC
$3.14B
| $1.12M | 0.01% |
14,465
-628
| -4% | -$45.7K |
|
1157
Children's Place
PLCE
$54.3M
| $1.12M | 0.01% |
22,483
-951
| -4% | -$50.8K |
|
|
QLGC
1158
DELISTED
QLOGIC CORP
QLGC
| $1.12M | 0.01% |
87,765
-3,504
| -4% | -$41K |
|
1159
UFP Industries
UFPI
$5.14B
| $1.11M | 0.01% |
60,405
-2,409
| -4% | -$42.9K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.01% |
54,717
-2,417
| -4% | -$51.7K |
|
|
FSP
1161
Franklin Street Properties
FSP
$49.1M
| $1.11M | 0.01% |
87,982
-3,727
| -4% | -$45.3K |
|
|
KAMN
1162
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.01% |
27,112
-1,421
| -5% | -$56.4K |
|
1163
Caleres
CAL
$447M
| $1.1M | 0.01% |
41,404
-1,771
| -4% | -$44.5K |
|
1164
Methode Electronics
MEI
$511M
| $1.1M | 0.01% |
35,847
-1,518
| -4% | -$50.1K |
|
|
CSH
1165
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.1M | 0.01% |
62,558
-2,608
| -4% | -$46.2K |
|
1166
Integra LifeSciences
IART
$1.57B
| $1.1M | 0.01% |
58,427
-1,962
| -3% | -$37.9K |
|
1167
Sabra Healthcare REIT
SBRA
$5.65B
| $1.1M | 0.01% |
39,298
-560
| -1% | -$15.4K |
|
|
BPFH
1168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.01% |
80,729
-3,257
| -4% | -$41.7K |
|
|
CCMP
1169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.01% |
24,667
-148
| -0.6% | -$6.47K |
|
1170
NBT Bancorp
NBTB
$2.76B
| $1.08M | 0.01% |
44,279
-1,297
| -3% | -$31.4K |
|
1171
Encore Capital Group
ECPG
$2.04B
| $1.08M | 0.01% |
23,663
-945
| -4% | -$45.6K |
|
1172
Molina Healthcare
MOH
$10.4B
| $1.08M | 0.01% |
28,772
-1,079
| -4% | -$39.8K |
|
1173
Dycom Industries
DY
$12B
| $1.08M | 0.01% |
34,109
-1,406
| -4% | -$40.3K |
|
|
CUB
1174
DELISTED
Cubic Corporation
CUB
| $1.08M | 0.01% |
21,088
-893
| -4% | -$46.2K |
|
|
OMG
1175
DELISTED
OM GROUP INC.
OMG
| $1.07M | 0.01% |
32,294
-1,355
| -4% | -$45.4K |
|
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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.