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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 | |
|---|---|---|---|---|---|---|
1276
Aaon
AAON
$8.27B
| $786K | 0.01% |
63,430
-2,686
| -4% | -$35.6K |
|
|
IPCC
1277
DELISTED
Infinity Property & Casualty C
IPCC
| $785K | 0.01% |
11,612
-473
| -4% | -$34.1K |
|
|
EGL
1278
DELISTED
Engility Holdings, Inc.
EGL
| $784K | 0.01% |
17,394
-736
| -4% | -$30.3K |
|
1279
Quanex
NX
$863M
| $783K | 0.01% |
37,839
-1,159
| -3% | -$22.8K |
|
|
SYKE
1280
DELISTED
SYKES Enterprises Inc
SYKE
| $783K | 0.01% |
39,416
-1,766
| -4% | -$36.1K |
|
|
BKS
1281
DELISTED
Barnes & Noble
BKS
| $783K | 0.01% |
57,188
-2,415
| -4% | -$27.6K |
|
1282
World Acceptance Corp
WRLD
$909M
| $779K | 0.01% |
10,376
-983
| -9% | -$88.7K |
|
|
DMND
1283
DELISTED
DIAMOND FOODS, INC.
DMND
| $775K | 0.01% |
22,173
+418
| +2% | +$11.8K |
|
1284
Sonic Automotive
SAH
$3.25B
| $774K | 0.01% |
34,441
-1,594
| -4% | -$36.6K |
|
|
SSI
1285
DELISTED
Stage Stores Inc
SSI
| $770K | 0.01% |
31,506
-1,923
| -6% | -$40.8K |
|
|
FRAN
1286
DELISTED
Francesca's Holdings Corporation
FRAN
| $769K | 0.01% |
3,534
-150
| -4% | -$34.9K |
|
1287
Winnebago Industries
WGO
$879M
| $766K | 0.01% |
27,978
-1,353
| -5% | -$35.5K |
|
|
WIBC
1288
DELISTED
WILSHIRE BANCORP INC
WIBC
| $761K | 0.01% |
68,551
-2,842
| -4% | -$29.9K |
|
|
UCB
1289
United Community Banks
UCB
$4.21B
| $757K | 0.01% |
38,998
-1,639
| -4% | -$29.1K |
|
|
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $749K | 0.01% |
44,366
-1,814
| -4% | -$32.9K |
|
1291
Piper Sandler
PIPR
$5.15B
| $748K | 0.01% |
65,292
-1,648
| -2% | -$16.8K |
|
|
AREX
1292
DELISTED
Approach Resources Inc.
AREX
| $748K | 0.01% |
35,791
-1,160
| -3% | -$23.8K |
|
1293
Hanmi Financial
HAFC
$942M
| $747K | 0.01% |
32,052
-1,358
| -4% | -$30.8K |
|
|
MCF
1294
DELISTED
Contango Oil & Gas Co.
MCF
| $747K | 0.01% |
15,638
-407
| -3% | -$18.7K |
|
1295
Standard Motor Products
SMP
$867M
| $746K | 0.01% |
20,855
-1,025
| -5% | -$35K |
|
1296
Stewart Information Services
STC
$2.02B
| $742K | 0.01% |
21,124
-890
| -4% | -$30.6K |
|
1297
Emergent Biosolutions
EBS
$378M
| $741K | 0.01% |
29,322
-906
| -3% | -$22.9K |
|
|
BAS
1298
DELISTED
Basis Energy Services, Inc.
BAS
| $741K | 0.01% |
47
-2
| -4% | -$23.3K |
|
|
ITG
1299
DELISTED
Investment Technology Group Inc
ITG
| $740K | 0.01% |
36,625
-1,552
| -4% | -$28K |
|
1300
Azenta
AZTA
$1.27B
| $735K | 0.01% |
67,272
-2,777
| -4% | -$29.2K |
|
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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.