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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 | |
|---|---|---|---|---|---|---|
|
ZLC
1326
DELISTED
ZALE CORPORATION
ZLC
| $682K | 0.01% |
32,626
-1,936
| -6% | -$35K |
|
|
RSTI
1327
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $681K | 0.01% |
28,438
-1,170
| -4% | -$28K |
|
|
HAYN
1328
DELISTED
Haynes International, Inc.
HAYN
| $675K | 0.01% |
12,501
-475
| -4% | -$24.4K |
|
|
LNW
1329
DELISTED
Light & Wonder
LNW
| $673K | 0.01% |
49,020
-2,077
| -4% | -$30.2K |
|
|
TRST
1330
Trustco Bank Corp NY
TRST
$978M
| $672K | 0.01% |
19,090
-786
| -4% | -$26.8K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $670K | 0.01% |
71,115
-2,839
| -4% | -$26.2K |
|
1332
Ethan Allen Interiors
ETD
$592M
| $669K | 0.01% |
26,270
-1,111
| -4% | -$28.6K |
|
|
COR
1333
DELISTED
Coresite Realty Corporation
COR
| $667K | 0.01% |
21,529
-969
| -4% | -$30.3K |
|
1334
Skywest
SKYW
$4.37B
| $662K | 0.01% |
51,857
-2,043
| -4% | -$26.8K |
|
1335
United Fire Group
UFCS
$1.32B
| $661K | 0.01% |
21,767
-952
| -4% | -$26.7K |
|
|
ANK
1336
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $661K | 0.01% |
10,021
-423
| -4% | -$27.9K |
|
|
NAVG
1337
DELISTED
Navigators Group Inc
NAVG
| $660K | 0.01% |
21,510
-818
| -4% | -$24.9K |
|
1338
Kelly Services Class A
KELYA
$545M
| $654K | 0.01% |
27,575
-1,116
| -4% | -$27.2K |
|
1339
AMN Healthcare
AMN
$1.3B
| $643K | 0.01% |
46,794
-1,615
| -3% | -$23.2K |
|
|
RRTS
1340
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $641K | 0.01% |
+1,016
| New | +$641K |
|
1341
Employers Holdings
EIG
$906M
| $639K | 0.01% |
31,603
-1,236
| -4% | -$28.7K |
|
|
TNGO
1342
DELISTED
Tangoe, Inc.
TNGO
| $639K | 0.01% |
34,357
-1,455
| -4% | -$26.8K |
|
|
WPP
1343
DELISTED
WAUSAU PAPER CORP.
WPP
| $639K | 0.01% |
50,214
-1,811
| -3% | -$23.7K |
|
|
ACAT
1344
DELISTED
Arctic Cat Inc
ACAT
| $634K | 0.01% |
13,268
-879
| -6% | -$42.7K |
|
1345
Park Aerospace
PKE
$785M
| $629K | 0.01% |
21,067
-872
| -4% | -$25K |
|
1346
Forestar Group
FOR
$1.47B
| $627K | 0.01% |
35,242
-1,318
| -4% | -$25.7K |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $627K | 0.01% |
39,677
-1,657
| -4% | -$25.9K |
|
1348
Prospect Capital
PSEC
$1.12B
| $625K | 0.01% |
57,880
-241,136
| -81% | -$2.67M |
|
1349
Tootsie Roll Industries
TR
$2.9B
| $625K | 0.01% |
29,757
-1,532
| -5% | -$31.8K |
|
1350
American Public Education
APEI
$907M
| $624K | 0.01% |
17,800
-634
| -3% | -$25.7K |
|
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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.