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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 | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$6.16B
| $1.07M | 0.01% |
43,344
-1,729
| -4% | -$42.7K |
|
|
SHLM
1177
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.01% |
29,388
-1,253
| -4% | -$43K |
|
1178
Comscore
SCOR
$113M
| $1.06M | 0.01% |
1,622
-124
| -7% | -$74.8K |
|
1179
Axos Financial
AX
$5.62B
| $1.06M | 0.01% |
49,584
-1,136
| -2% | -$24.4K |
|
|
SNCR
1180
DELISTED
Synchronoss Technologies
SNCR
| $1.06M | 0.01% |
3,420
-133
| -4% | -$38.3K |
|
|
BGG
1181
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.01% |
47,453
-2,466
| -5% | -$53.8K |
|
|
MTSC
1182
DELISTED
MTS Systems Corp
MTSC
| $1.06M | 0.01% |
15,425
-734
| -5% | -$52.2K |
|
1183
Strategy Inc
MSTR
$35.8B
| $1.05M | 0.01% |
91,260
-3,860
| -4% | -$48.2K |
|
1184
Interactive Brokers
IBKR
$40.5B
| $1.05M | 0.01% |
194,224
-16,088
| -8% | -$89.1K |
|
1185
Insight Enterprises
NSIT
$3.78B
| $1.05M | 0.01% |
41,901
-2,645
| -6% | -$60.9K |
|
1186
Quaker Houghton
KWR
$2.72B
| $1.05M | 0.01% |
13,323
-551
| -4% | -$41K |
|
|
LTXB
1187
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.01% |
36,287
-1,545
| -4% | -$40K |
|
|
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | 0.01% |
40,004
-1,637
| -4% | -$45.1K |
|
1189
First Financial Bancorp
FFBC
$3.54B
| $1.04M | 0.01% |
58,051
-2,609
| -4% | -$44.7K |
|
|
MEAS
1190
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.04M | 0.01% |
15,315
-543
| -3% | -$32.6K |
|
1191
AAR Corp
AIR
$5.52B
| $1.04M | 0.01% |
39,946
-1,700
| -4% | -$47.4K |
|
|
ACI
1192
DELISTED
ARCH COAL, INC.
ACI
| $1.03M | 0.01% |
21,427
-908
| -4% | -$38.9K |
|
|
LOGM
1193
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.01% |
22,971
-984
| -4% | -$37.9K |
|
1194
Omnicell
OMCL
$1.95B
| $1.03M | 0.01% |
35,950
-1,522
| -4% | -$41.6K |
|
|
ALOG
1195
DELISTED
Analogic Corp
ALOG
| $1.03M | 0.01% |
12,531
-540
| -4% | -$48.4K |
|
1196
Titan International
TWI
$528M
| $1.03M | 0.01% |
54,073
-2,270
| -4% | -$40.8K |
|
1197
Comstock Resources
CRK
$3.67B
| $1.03M | 0.01% |
8,981
-351
| -4% | -$33K |
|
1198
TETRA Technologies
TTI
$1.07B
| $1.02M | 0.01% |
79,638
-3,319
| -4% | -$38.4K |
|
1199
DXP Enterprises
DXPE
$2.48B
| $1.01M | 0.01% |
10,678
-246
| -2% | -$24.8K |
|
1200
Albany International
AIN
$2.18B
| $1.01M | 0.01% |
28,479
-1,205
| -4% | -$43K |
|
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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.