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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 | |
|---|---|---|---|---|---|---|
1351
Interparfums
IPAR
$3.99B
| $622K | 0.01% |
17,167
-658
| -4% | -$22.1K |
|
|
FRED
1352
DELISTED
Fred's Inc
FRED
| $622K | 0.01% |
34,547
-1,397
| -4% | -$25.8K |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $621K | 0.01% |
34,276
-477
| -1% | -$9.76K |
|
1354
Simmons First National
SFNC
$3.32B
| $612K | 0.01% |
32,818
-1,276
| -4% | -$23K |
|
|
FTD
1355
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $608K | 0.01% |
19,099
-454
| -2% | -$14.4K |
|
|
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $607K | 0.01% |
35,437
-1,451
| -4% | -$22.3K |
|
|
BFS
1357
Saul Centers
BFS
$884M
| $605K | 0.01% |
12,770
-603
| -5% | -$28.1K |
|
1358
Powell Industries
POWL
$7.99B
| $604K | 0.01% |
27,975
-1,116
| -4% | -$24.1K |
|
1359
Regis Corp
RGS
$68.3M
| $604K | 0.01% |
2,203
-92
| -4% | -$25.2K |
|
1360
Universal Electronics
UEIC
$57.6M
| $603K | 0.01% |
15,698
-665
| -4% | -$25.6K |
|
1361
Haverty Furniture Companies
HVT
$406M
| $601K | 0.01% |
20,227
-854
| -4% | -$24.5K |
|
1362
LivePerson
LPSN
$20.8M
| $600K | 0.01% |
3,315
-140
| -4% | -$28K |
|
|
TESO
1363
DELISTED
Tesco Corp
TESO
| $593K | 0.01% |
32,050
-868
| -3% | -$16.9K |
|
1364
Ezcorp Inc
EZPW
$1.87B
| $592K | 0.01% |
54,884
-2,264
| -4% | -$26.5K |
|
1365
Merit Medical Systems
MMSI
$4.54B
| $586K | 0.01% |
40,990
-1,737
| -4% | -$25.8K |
|
1366
Tredegar Corp
TG
$260M
| $585K | 0.01% |
25,435
-1,059
| -4% | -$26.1K |
|
1367
Super Micro Computer
SMCI
$19.3B
| $583K | 0.01% |
335,380
-6,550
| -2% | -$12.8K |
|
1368
Tompkins Financial
TMP
$1.43B
| $583K | 0.01% |
11,906
-475
| -4% | -$23K |
|
|
CBM
1369
DELISTED
Cambrex Corporation
CBM
| $581K | 0.01% |
30,770
-1,053
| -3% | -$20.3K |
|
1370
Comfort Systems
FIX
$60.9B
| $579K | 0.01% |
37,988
-1,316
| -3% | -$22.5K |
|
|
CYNO
1371
DELISTED
Cynosure, Inc. Class A
CYNO
| $576K | 0.01% |
19,666
-833
| -4% | -$23.6K |
|
|
EXAR
1372
DELISTED
Exar Corporation
EXAR
| $573K | 0.01% |
47,929
-2,058
| -4% | -$24.1K |
|
1373
CorVel
CRVL
$3.08B
| $568K | 0.01% |
34,215
-1,470
| -4% | -$23.5K |
|
|
CKP
1374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $561K | 0.01% |
41,825
-1,772
| -4% | -$24.7K |
|
1375
Daktronics
DAKT
$956M
| $557K | 0.01% |
38,738
-1,468
| -4% | -$21.1K |
|
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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.