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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 | |
|---|---|---|---|---|---|---|
1251
Koppers
KOP
$954M
| $859K | 0.01% |
20,826
-567
| -3% | -$23.2K |
|
|
KRA
1252
DELISTED
Kraton Corporation
KRA
| $859K | 0.01% |
32,862
-1,362
| -4% | -$34.3K |
|
|
RTI
1253
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $857K | 0.01% |
30,844
-1,307
| -4% | -$38.8K |
|
|
NP
1254
DELISTED
Neenah, Inc. Common Stock
NP
| $855K | 0.01% |
16,528
-517
| -3% | -$24K |
|
|
JBTM
1255
JBT Marel
JBTM
$7.37B
| $854K | 0.01% |
27,646
-994
| -3% | -$30.3K |
|
1256
Coherent
COHR
$53.1B
| $849K | 0.01% |
54,994
-2,265
| -4% | -$36.5K |
|
|
IPCM
1257
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $845K | 0.01% |
17,221
-587
| -3% | -$31.3K |
|
1258
Northern Oil and Gas
NOG
$2.21B
| $840K | 0.01% |
5,744
-239
| -4% | -$34.6K |
|
|
PMC
1259
DELISTED
PharMerica Corporation
PMC
| $839K | 0.01% |
29,996
-969
| -3% | -$23.8K |
|
|
AVTA
1260
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | 0.01% |
42,583
-761
| -2% | -$17.6K |
|
1261
Astec Industries
ASTE
$1.29B
| $831K | 0.01% |
18,923
-794
| -4% | -$31.3K |
|
1262
Movado Group
MOV
$835M
| $829K | 0.01% |
18,207
-771
| -4% | -$31.4K |
|
1263
AMERISAFE
AMSF
$562M
| $825K | 0.01% |
18,794
-675
| -3% | -$28.3K |
|
|
UTEK
1264
DELISTED
Ultratech Inc.
UTEK
| $825K | 0.01% |
28,273
-1,007
| -3% | -$26.9K |
|
1265
BJ's Restaurants
BJRI
$1.45B
| $824K | 0.01% |
25,186
-950
| -4% | -$28.6K |
|
|
ABAX
1266
DELISTED
Abaxis Inc
ABAX
| $821K | 0.01% |
21,108
-918
| -4% | -$36.4K |
|
|
PES
1267
DELISTED
Pioneer Energy Services Corp.
PES
| $817K | 0.01% |
63,123
-2,594
| -4% | -$25.9K |
|
|
NEWP
1268
DELISTED
NEWPORT CORP
NEWP
| $817K | 0.01% |
39,513
-1,673
| -4% | -$32.5K |
|
1269
Banner Corp
BANR
$2.39B
| $812K | 0.01% |
19,692
-834
| -4% | -$33.7K |
|
1270
ICU Medical
ICUI
$4.04B
| $812K | 0.01% |
13,556
-242
| -2% | -$14.9K |
|
1271
AeroVironment
AVAV
$7.81B
| $803K | 0.01% |
19,942
-844
| -4% | -$27.5K |
|
1272
Badger Meter
BMI
$3.71B
| $801K | 0.01% |
29,092
-1,160
| -4% | -$30.7K |
|
1273
Green Plains
GPRE
$1.15B
| $801K | 0.01% |
26,751
+1,903
| +8% | +$46.7K |
|
|
CALY
1274
Callaway Golf Company
CALY
$3.28B
| $798K | 0.01% |
78,073
-343
| -0.4% | -$2.99K |
|
1275
Kite Realty
KRG
$5.99B
| $793K | 0.01% |
33,029
-1,339
| -4% | -$33.3K |
|
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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.