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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 | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$8.4B
| $941K | 0.01% |
26,743
-1,128
| -4% | -$39.4K |
|
|
CAMP
1227
DELISTED
CalAmp Corp.
CAMP
| $941K | 0.01% |
1,469
-56
| -4% | -$39.2K |
|
|
PVA
1228
DELISTED
PENN VIRGINIA CORP
PVA
| $935K | 0.01% |
53,443
-2,203
| -4% | -$29.4K |
|
|
IGTE
1229
DELISTED
IGATE CORPORATION
IGTE
| $935K | 0.01% |
29,642
-1,034
| -3% | -$35.6K |
|
1230
Advanced Energy
AEIS
$11.7B
| $933K | 0.01% |
38,094
-610
| -2% | -$15.9K |
|
|
ABMD
1231
DELISTED
Abiomed Inc
ABMD
| $931K | 0.01% |
35,770
-1,175
| -3% | -$32.5K |
|
|
NCI
1232
DELISTED
Navigant Consulting, Inc.
NCI
| $924K | 0.01% |
49,536
-2,517
| -5% | -$45.4K |
|
|
FARO
1233
DELISTED
Faro Technologies
FARO
| $919K | 0.01% |
17,349
-658
| -4% | -$35.6K |
|
|
VIVO
1234
DELISTED
Meridian Bioscience Inc
VIVO
| $914K | 0.01% |
41,941
-1,742
| -4% | -$39.9K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $913K | 0.01% |
18,816
-777
| -4% | -$40.2K |
|
1236
Boise Cascade
BCC
$2.75B
| $910K | 0.01% |
+31,788
| New | +$941K |
|
1237
ArcBest
ARCB
$3.31B
| $907K | 0.01% |
24,543
-904
| -4% | -$30.8K |
|
|
CSGS
1238
DELISTED
CSG Systems International
CSGS
| $899K | 0.01% |
34,527
-1,080
| -3% | -$30.5K |
|
1239
Matrix Service
MTRX
$347M
| $898K | 0.01% |
26,588
-971
| -4% | -$29.1K |
|
1240
Scholastic
SCHL
$752M
| $897K | 0.01% |
26,007
-1,171
| -4% | -$40K |
|
1241
8x8 Inc
EGHT
$262M
| $892K | 0.01% |
+82,492
| New | +$868K |
|
|
IRC
1242
DELISTED
INLAND REAL ESTATE CORP
IRC
| $892K | 0.01% |
84,577
-3,530
| -4% | -$36.9K |
|
|
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $891K | 0.01% |
25,274
-1,072
| -4% | -$37.7K |
|
|
SPTN
1244
DELISTED
SpartanNash
SPTN
| $884K | 0.01% |
38,074
-491
| -1% | -$11.2K |
|
|
VRTU
1245
DELISTED
Virtusa Corporation
VRTU
| $878K | 0.01% |
26,203
+1,412
| +6% | +$50K |
|
1246
Geospace Technologies
GEOS
$90M
| $877K | 0.01% |
13,257
-367
| -3% | -$28.1K |
|
1247
The Ensign Group
ENSG
$10.4B
| $869K | 0.01% |
78,030
-2,724
| -3% | -$29.1K |
|
|
MGAM
1248
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $868K | 0.01% |
29,876
-1,258
| -4% | -$39.6K |
|
1249
Intrepid Potash
IPI
$461M
| $863K | 0.01% |
5,581
-238
| -4% | -$36.4K |
|
1250
First Commonwealth Financial
FCF
$2.12B
| $860K | 0.01% |
95,092
-5,438
| -5% | -$46.3K |
|
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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.