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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 | |
|---|---|---|---|---|---|---|
1426
Green Dot
GDOT
$746M
| $432K | ﹤0.01% |
22,128
-668
| -3% | -$14.8K |
|
|
EPIQ
1427
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $427K | ﹤0.01% |
31,309
-512
| -2% | -$7.39K |
|
|
CDR
1428
DELISTED
Cedar Realty Trust, Inc
CDR
| $420K | ﹤0.01% |
10,412
+502
| +5% | +$20.8K |
|
|
AMWD
1429
DELISTED
American Woodmark
AMWD
| $412K | ﹤0.01% |
12,234
+2,452
| +25% | +$84.2K |
|
|
ZEP
1430
DELISTED
ZEP INC COM STK (DE)
ZEP
| $410K | ﹤0.01% |
23,188
-820
| -3% | -$14.1K |
|
1431
Onto Innovation
ONTO
$13B
| $409K | ﹤0.01% |
22,779
-559
| -2% | -$10.2K |
|
|
ARO
1432
DELISTED
Aeropostale Inc
ARO
| $398K | ﹤0.01% |
79,231
-3,350
| -4% | -$23.3K |
|
1433
Spok Holdings
SPOK
$226M
| $397K | ﹤0.01% |
21,862
-919
| -4% | -$13.7K |
|
|
SMRT
1434
DELISTED
Stein Mart Inc
SMRT
| $397K | ﹤0.01% |
28,318
-1,199
| -4% | -$16.2K |
|
1435
Harte-Hanks
HHS
$17.9M
| $391K | ﹤0.01% |
4,419
-188
| -4% | -$14.6K |
|
1436
CEVA Inc
CEVA
$980M
| $390K | ﹤0.01% |
22,190
-940
| -4% | -$16.1K |
|
|
LDL
1437
DELISTED
Lydall, Inc.
LDL
| $388K | ﹤0.01% |
16,978
-688
| -4% | -$13.4K |
|
1438
National Presto Industries
NPK
$896M
| $386K | ﹤0.01% |
4,945
-209
| -4% | -$16.3K |
|
|
BBOX
1439
DELISTED
Black Box Corp
BBOX
| $385K | ﹤0.01% |
15,815
-911
| -5% | -$24.4K |
|
|
SMA
1440
DELISTED
SYMMETRY MEDICAL INC
SMA
| $381K | ﹤0.01% |
37,844
-1,352
| -3% | -$13.5K |
|
|
ENTR
1441
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $380K | ﹤0.01% |
92,862
-3,157
| -3% | -$13.7K |
|
|
RTEC
1442
DELISTED
Rudolph Technologies Inc
RTEC
| $379K | ﹤0.01% |
33,252
-1,408
| -4% | -$16K |
|
1443
MarineMax
HZO
$799M
| $377K | ﹤0.01% |
24,816
-1,024
| -4% | -$15.5K |
|
1444
HCI Group
HCI
$2.25B
| $372K | ﹤0.01% |
10,211
-432
| -4% | -$18.9K |
|
1445
Universal Insurance Holdings
UVE
$1.21B
| $364K | ﹤0.01% |
+28,668
| New | +$365K |
|
|
DTSI
1446
DELISTED
DTS, Inc.
DTSI
| $359K | ﹤0.01% |
18,154
-770
| -4% | -$16.2K |
|
1447
Medifast
MED
$110M
| $354K | ﹤0.01% |
12,179
-1,260
| -9% | -$33.8K |
|
|
GNCMA
1448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $354K | ﹤0.01% |
31,039
-1,316
| -4% | -$13.9K |
|
1449
Hawkins
HWKN
$2.94B
| $351K | ﹤0.01% |
19,100
-762
| -4% | -$13.6K |
|
1450
Central Garden & Pet Co Class A
CENTA
$2.39B
| $350K | ﹤0.01% |
52,959
-2,055
| -4% | -$11.6K |
|
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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.