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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
D icon
101
Dominion Energy
D
$62.5B
$18.1M 0.19%
255,166
-13,592
-5% -$928K
MCK icon
102
McKesson
MCK
$98.5B
$17.8M 0.18%
100,987
-5,375
-5% -$939K
BNY
103
Bank of New York Mellon
BNY
$108B
$17.6M 0.18%
498,078
-33,722
-6% -$1.11M
BAX icon
104
Baxter International
BAX
$11.6B
$17.5M 0.18%
438,828
-23,788
-5% -$889K
BLK icon
105
Blackrock
BLK
$164B
$17.3M 0.18%
55,136
-3,696
-6% -$1.13M
PRU icon
106
Prudential Financial
PRU
$41.7B
$17.2M 0.18%
203,177
-11,206
-5% -$964K
SO icon
107
Southern Company
SO
$110B
$17.1M 0.18%
389,644
-18,627
-5% -$781K
PX
108
DELISTED
Praxair Inc
PX
$16.9M 0.17%
129,001
-7,298
-5% -$946K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$16.9M 0.17%
189,507
-12,767
-6% -$1.07M
TGT icon
110
Target
TGT
$62.1B
$16.8M 0.17%
277,371
-15,305
-5% -$907K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M 0.17%
121,757
-8,767
-7% -$1.2M
ADP icon
112
Automatic Data Processing
ADP
$100B
$16.3M 0.17%
240,823
-13,076
-5% -$891K
FDX icon
113
FedEx
FDX
$74.5B
$16.3M 0.17%
123,223
-14,595
-11% -$1.98M
AGN
114
DELISTED
Allergan Inc
AGN
$16.3M 0.17%
130,977
-6,618
-5% -$806K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.1M 0.17%
63,736
-3,522
-5% -$912K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$15.9M 0.16%
207,919
-18,346
-8% -$1.34M
AGN
117
DELISTED
Allergan plc
AGN
$15.7M 0.16%
76,444
-4,145
-5% -$821K
ETN icon
118
Eaton
ETN
$157B
$15.7M 0.16%
208,573
-11,135
-5% -$821K
GD icon
119
General Dynamics
GD
$105B
$15.5M 0.16%
142,682
-12,242
-8% -$1.27M
FCX icon
120
Freeport-McMoran
FCX
$90B
$15.1M 0.16%
455,670
-25,027
-5% -$833K
PARA
121
DELISTED
Paramount Global Class B
PARA
$15M 0.15%
242,158
-16,249
-6% -$1.02M
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$14.9M 0.15%
174,906
-13,011
-7% -$1.11M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$14.8M 0.15%
412,001
-24,836
-6% -$948K
DE icon
124
Deere & Co
DE
$170B
$14.7M 0.15%
162,238
-15,031
-8% -$1.31M
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.7M 0.15%
261,676
-14,231
-5% -$773K
3 4
5
6 7

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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.