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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 | |
|---|---|---|---|---|---|---|
1376
Bristow Group
VTOL
$1.37B
| $556K | 0.01% |
9,477
-401
| -4% | -$23.5K |
|
1377
Resources Connection
RGP
$133M
| $555K | 0.01% |
39,409
-2,388
| -6% | -$33.7K |
|
|
IVC
1378
DELISTED
Invacare Corporation
IVC
| $555K | 0.01% |
29,084
-1,224
| -4% | -$25.2K |
|
1379
HealthStream
HSTM
$814M
| $554K | 0.01% |
20,758
-751
| -3% | -$22.3K |
|
1380
M/I Homes
MHO
$3.81B
| $553K | 0.01% |
24,666
-962
| -4% | -$23K |
|
1381
Gibraltar Industries
ROCK
$1.36B
| $550K | 0.01% |
29,164
-1,197
| -4% | -$21.7K |
|
|
EBIX
1382
DELISTED
Ebix Inc
EBIX
| $550K | 0.01% |
32,211
-1,364
| -4% | -$21K |
|
|
CFNL
1383
DELISTED
Cardinal Financial Corp
CFNL
| $550K | 0.01% |
30,838
-1,025
| -3% | -$18.1K |
|
|
UHT
1384
Universal Health Realty Income Trust
UHT
$614M
| $548K | 0.01% |
12,979
-385
| -3% | -$16.2K |
|
1385
American Vanguard Corp
AVD
$75.2M
| $547K | 0.01% |
25,267
-967
| -4% | -$22.2K |
|
1386
First Bancorp
FBP
$4.39B
| $546K | 0.01% |
100,337
-4,239
| -4% | -$22.5K |
|
|
MNTA
1387
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $543K | 0.01% |
46,612
-1,810
| -4% | -$30.7K |
|
|
GLBR
1388
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $543K | 0.01% |
3,677
-122
| -3% | -$20.3K |
|
|
IO
1389
DELISTED
ION Geophysical Corporation
IO
| $543K | 0.01% |
8,594
+1
| +0% | +$55 |
|
1390
Zumiez
ZUMZ
$328M
| $541K | 0.01% |
22,314
-919
| -4% | -$21.5K |
|
1391
E.W. Scripps
SSP
$271M
| $538K | 0.01% |
34,210
-1,451
| -4% | -$24K |
|
|
ASEI
1392
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $533K | 0.01% |
7,941
-317
| -4% | -$21.6K |
|
|
UBA
1393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $533K | 0.01% |
25,821
-903
| -3% | -$17.5K |
|
1394
Myers Industries
MYE
$1.23B
| $531K | 0.01% |
26,653
-1,497
| -5% | -$30K |
|
|
TUES
1395
DELISTED
Tuesday Morning Corp
TUES
| $531K | 0.01% |
37,545
-1,440
| -4% | -$20.8K |
|
1396
Griffon
GFF
$4.28B
| $529K | 0.01% |
44,273
-2,305
| -5% | -$29.5K |
|
|
ESI
1397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $528K | 0.01% |
18,401
-778
| -4% | -$25.7K |
|
|
AFFX
1398
DELISTED
Affymetrix Inc
AFFX
| $522K | 0.01% |
73,161
-2,507
| -3% | -$20.2K |
|
|
GTY
1399
Getty Realty Corp
GTY
$2.12B
| $509K | 0.01% |
27,312
-1,158
| -4% | -$21.5K |
|
1400
Strategic Education
STRA
$1.78B
| $506K | 0.01% |
10,899
-486
| -4% | -$20K |
|
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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.