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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 | |
|---|---|---|---|---|---|---|
|
STL
1201
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.01% |
79,577
-3,371
| -4% | -$42.8K |
|
1202
Boyd Gaming
BYD
$6.64B
| $1.01M | 0.01% |
76,180
-3,228
| -4% | -$37.4K |
|
|
SNBR
1203
DELISTED
Sleep Number
SNBR
| $999K | 0.01% |
55,275
-2,849
| -5% | -$49.5K |
|
|
NPKI
1204
NPK International
NPKI
$1.19B
| $998K | 0.01% |
87,170
-4,758
| -5% | -$54.4K |
|
1205
Provident Financial Services
PFS
$3.11B
| $996K | 0.01% |
54,197
-1,890
| -3% | -$34.2K |
|
|
AKS
1206
DELISTED
AK Steel Holding Corp
AKS
| $996K | 0.01% |
137,965
-5,487
| -4% | -$37.2K |
|
1207
Exponent
EXPO
$3.04B
| $990K | 0.01% |
52,748
-2,396
| -4% | -$44.2K |
|
|
AEC
1208
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $984K | 0.01% |
58,108
-2,393
| -4% | -$39.7K |
|
|
ZQK
1209
DELISTED
QUICKSILVER,INC.
ZQK
| $982K | 0.01% |
130,729
-3,745
| -3% | -$28.8K |
|
|
HW
1210
DELISTED
Headwaters Inc
HW
| $978K | 0.01% |
74,036
-2,904
| -4% | -$34.7K |
|
|
UTIW
1211
DELISTED
UTI WORLDWIDE INC
UTIW
| $974K | 0.01% |
91,997
-3,890
| -4% | -$55.5K |
|
1212
Kulicke & Soffa
KLIC
$5.14B
| $972K | 0.01% |
77,115
-2,817
| -4% | -$33.5K |
|
|
AEGN
1213
DELISTED
Aegion Corp
AEGN
| $970K | 0.01% |
38,329
-2,047
| -5% | -$45.4K |
|
1214
Apogee Enterprises
APOG
$855M
| $967K | 0.01% |
29,113
-1,176
| -4% | -$40K |
|
1215
Diodes
DIOD
$3.95B
| $960K | 0.01% |
36,768
-1,525
| -4% | -$36.6K |
|
|
AXON
1216
Axon Enterprise
AXON
$42.4B
| $958K | 0.01% |
+52,360
| New | +$936K |
|
|
ISCA
1217
DELISTED
International Speedway Corp
ISCA
| $958K | 0.01% |
28,171
-1,188
| -4% | -$40.1K |
|
1218
eHealth
EHTH
$43.2M
| $955K | 0.01% |
18,796
-796
| -4% | -$41.5K |
|
1219
EXL Service
EXLS
$4.36B
| $954K | 0.01% |
154,270
-8,595
| -5% | -$47.6K |
|
1220
Red Robin
RRGB
$136M
| $948K | 0.01% |
13,230
-506
| -4% | -$35.6K |
|
|
ANR
1221
DELISTED
Alpha Natural Resources Inc
ANR
| $948K | 0.01% |
223,145
-9,337
| -4% | -$50K |
|
1222
Cal-Maine
CALM
$4.2B
| $947K | 0.01% |
30,176
-1,276
| -4% | -$34.8K |
|
1223
Independent Bank
INDB
$4.03B
| $945K | 0.01% |
24,009
-162
| -0.7% | -$6.06K |
|
1224
Federal Signal
FSS
$7.22B
| $944K | 0.01% |
63,372
-2,571
| -4% | -$34.9K |
|
1225
Saia
SAIA
$11.2B
| $944K | 0.01% |
24,713
-986
| -4% | -$34K |
|
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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.