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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 | |
|---|---|---|---|---|---|---|
1301
Cato Corp
CATO
$64.1M
| $735K | 0.01% |
27,172
-1,150
| -4% | -$32.8K |
|
|
DEL
1302
DELISTED
Deltic Timber
DEL
| $735K | 0.01% |
11,263
-476
| -4% | -$30.5K |
|
|
CBB
1303
DELISTED
Cincinnati Bell Inc.
CBB
| $729K | 0.01% |
42,139
-1,639
| -4% | -$28.9K |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $726K | 0.01% |
28,130
-1,191
| -4% | -$30K |
|
|
MWW
1305
DELISTED
Monster Worldwide Inc
MWW
| $726K | 0.01% |
97,021
-13,322
| -12% | -$96.3K |
|
1306
LSB Industries
LXU
$824M
| $724K | 0.01% |
25,136
-1,046
| -4% | -$28.2K |
|
1307
Biglari Holdings Class B
BH
$1.17B
| $720K | 0.01% |
2,386
-100
| -4% | -$28.8K |
|
1308
City Holding Co
CHCO
$2.03B
| $711K | 0.01% |
15,841
-709
| -4% | -$31.8K |
|
1309
CTS Corp
CTS
$1.73B
| $711K | 0.01% |
34,033
-1,416
| -4% | -$28.2K |
|
1310
S&T Bancorp
STBA
$1.88B
| $711K | 0.01% |
30,017
-1,272
| -4% | -$29.9K |
|
|
XXIA
1311
DELISTED
Ixia
XXIA
| $711K | 0.01% |
56,885
-2,410
| -4% | -$30.9K |
|
1312
Harmonic Inc
HLIT
$1.23B
| $710K | 0.01% |
99,473
-6,594
| -6% | -$44.3K |
|
1313
Insperity
NSP
$1.92B
| $710K | 0.01% |
45,826
-2,062
| -4% | -$31.8K |
|
1314
Materion
MTRN
$5.03B
| $706K | 0.01% |
20,814
-881
| -4% | -$26.2K |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $704K | 0.01% |
23,931
-1,098
| -4% | -$32.2K |
|
|
CPLA
1316
DELISTED
Capella Education Company
CPLA
| $701K | 0.01% |
11,093
-512
| -4% | -$33.2K |
|
1317
Safety Insurance
SAFT
$1.51B
| $694K | 0.01% |
12,893
-546
| -4% | -$30K |
|
1318
Standex International
SXI
$3.75B
| $690K | 0.01% |
12,881
-554
| -4% | -$31.6K |
|
|
BNNY
1319
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $690K | 0.01% |
17,159
-1,449
| -8% | -$57.7K |
|
|
BRLI
1320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $689K | 0.01% |
24,900
-1,013
| -4% | -$26.5K |
|
1321
Liquidity Services
LQDT
$1.21B
| $688K | 0.01% |
26,399
-655
| -2% | -$15.9K |
|
1322
Century Aluminum
CENX
$4.44B
| $686K | 0.01% |
51,935
-2,184
| -4% | -$25.4K |
|
|
TBRG
1323
DELISTED
TruBridge
TBRG
| $684K | 0.01% |
10,589
-447
| -4% | -$29K |
|
|
LMNX
1324
DELISTED
Luminex Corp
LMNX
| $683K | 0.01% |
37,701
-1,505
| -4% | -$28.2K |
|
|
PBY
1325
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $683K | 0.01% |
53,677
-2,189
| -4% | -$27.1K |
|
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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.