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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 | |
|---|---|---|---|---|---|---|
|
MCRL
1401
DELISTED
MICREL INC
MCRL
| $503K | 0.01% |
45,435
-2,564
| -5% | -$26.3K |
|
|
DCOM
1402
DELISTED
Dime Community Bancshares
DCOM
| $503K | 0.01% |
29,645
-1,161
| -4% | -$19.4K |
|
|
CVGW
1403
DELISTED
Calavo Growers
CVGW
| $498K | 0.01% |
13,985
+370
| +3% | +$11.7K |
|
|
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
| $496K | 0.01% |
14,789
-626
| -4% | -$23.6K |
|
|
DRIV
1405
DELISTED
DIGITAL RIVER INC.
DRIV
| $495K | 0.01% |
28,387
-1,514
| -5% | -$26.8K |
|
1406
Comtech Telecommunications
CMTL
$54.5M
| $493K | 0.01% |
15,471
-1,434
| -8% | -$45.2K |
|
|
PRSU
1407
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $493K | 0.01% |
20,515
-2,200
| -10% | -$54.2K |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $488K | 0.01% |
32,765
-1,388
| -4% | -$21.4K |
|
|
HITK
1409
DELISTED
HI-TECH PHARMACAL INC
HITK
| $482K | 0.01% |
11,134
-471
| -4% | -$20.4K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $477K | ﹤0.01% |
23,259
-1,342
| -5% | -$25.6K |
|
1411
MidCap Financial Investment
MFIC
$790M
| $472K | ﹤0.01% |
18,950
-59,871
| -76% | -$1.55M |
|
|
SFY
1412
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $472K | ﹤0.01% |
43,883
-1,776
| -4% | -$20.7K |
|
1413
TTEC Holdings
TTEC
$107M
| $470K | ﹤0.01% |
19,174
-987
| -5% | -$22.8K |
|
1414
Anika Therapeutics
ANIK
$200M
| $468K | ﹤0.01% |
11,395
-534
| -4% | -$19.8K |
|
1415
TTM Technologies
TTMI
$12.8B
| $465K | ﹤0.01% |
55,074
-2,319
| -4% | -$19K |
|
1416
Future Fuel
FF
$203M
| $462K | ﹤0.01% |
22,750
-964
| -4% | -$16.6K |
|
1417
Agree Realty
ADC
$9.66B
| $459K | ﹤0.01% |
15,104
-564
| -4% | -$16.8K |
|
1418
Forrester Research
FORR
$185M
| $457K | ﹤0.01% |
12,761
-541
| -4% | -$20.1K |
|
|
NILE
1419
DELISTED
Blue Nile, Inc.
NILE
| $449K | ﹤0.01% |
12,892
-579
| -4% | -$22.2K |
|
1420
Mercury Systems
MRCY
$6.23B
| $443K | ﹤0.01% |
33,565
-1,460
| -4% | -$16.6K |
|
|
RUTH
1421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $439K | ﹤0.01% |
36,309
-1,149
| -3% | -$14.5K |
|
|
LDR
1422
DELISTED
Landauer Inc
LDR
| $437K | ﹤0.01% |
9,637
-385
| -4% | -$18.9K |
|
|
NTRI
1423
DELISTED
NutriSystem, Inc.
NTRI
| $436K | ﹤0.01% |
28,939
-1,283
| -4% | -$19.6K |
|
1424
Perdoceo Education
PRDO
$1.99B
| $435K | ﹤0.01% |
58,291
-2,474
| -4% | -$15.9K |
|
|
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $434K | ﹤0.01% |
55,355
-1,103
| -2% | -$9.34K |
|
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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.