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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 | |
|---|---|---|---|---|---|---|
|
SUPX
1451
DELISTED
SUPERTEX INC
SUPX
| $349K | ﹤0.01% |
10,595
-219
| -2% | -$6.55K |
|
|
TAYC
1452
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $348K | ﹤0.01% |
14,556
| – | – |
|
1453
Orion Group Holdings
ORN
$503M
| $347K | ﹤0.01% |
27,605
-1,169
| -4% | -$13.3K |
|
|
PQUE
1454
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $333K | ﹤0.01% |
58,441
-1,265
| -2% | -$7.21K |
|
|
HSII
1455
DELISTED
Heidrick & Struggles
HSII
| $327K | ﹤0.01% |
16,271
-689
| -4% | -$12.8K |
|
|
RT
1456
DELISTED
Ruby Tuesday Georgia
RT
| $327K | ﹤0.01% |
58,272
-2,438
| -4% | -$14K |
|
|
OPLK
1457
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $327K | ﹤0.01% |
18,201
-710
| -4% | -$12.6K |
|
|
CBR
1458
DELISTED
CIBER Inc.
CBR
| $315K | ﹤0.01% |
68,802
-1,849
| -3% | -$8.02K |
|
|
SRDX
1459
DELISTED
Surmodics
SRDX
| $308K | ﹤0.01% |
13,647
-1,370
| -9% | -$33.5K |
|
1460
Marcus Corp
MCS
$752M
| $306K | ﹤0.01% |
18,304
-767
| -4% | -$10.8K |
|
|
BGFV
1461
DELISTED
Big 5 Sporting Goods
BGFV
| $289K | ﹤0.01% |
18,006
-757
| -4% | -$12.6K |
|
|
TBHC
1462
DELISTED
The Brand House Collective
TBHC
| $281K | ﹤0.01% |
15,182
-606
| -4% | -$11.6K |
|
1463
DHI Group
DHX
$164M
| $277K | ﹤0.01% |
37,183
-3,119
| -8% | -$22.4K |
|
1464
Universal Technical Institute
UTI
$2.12B
| $277K | ﹤0.01% |
21,398
-901
| -4% | -$11.8K |
|
|
BKMU
1465
DELISTED
Bank Mutual Corp
BKMU
| $277K | ﹤0.01% |
43,690
-1,744
| -4% | -$11.7K |
|
1466
PetMed Express
PETS
$42.1M
| $273K | ﹤0.01% |
20,379
-864
| -4% | -$12K |
|
|
VOXX
1467
DELISTED
VOXX International Corporation Class A
VOXX
| $273K | ﹤0.01% |
19,928
-765
| -4% | -$10.4K |
|
|
MIG
1468
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $273K | ﹤0.01% |
46,831
-1,984
| -4% | -$11.9K |
|
|
LHCG
1469
DELISTED
LHC Group LLC
LHCG
| $271K | ﹤0.01% |
12,269
-510
| -4% | -$11.9K |
|
|
GIFI
1470
DELISTED
Gulf Island Fabrication
GIFI
| $269K | ﹤0.01% |
12,444
-497
| -4% | -$10.6K |
|
1471
Digi International
DGII
$2.55B
| $265K | ﹤0.01% |
26,119
-970
| -4% | -$10.2K |
|
|
ZEUS
1472
DELISTED
Olympic Steel
ZEUS
| $264K | ﹤0.01% |
9,187
-386
| -4% | -$10.9K |
|
|
GTIV
1473
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $264K | ﹤0.01% |
28,920
-1,224
| -4% | -$12.9K |
|
|
XOXO
1474
DELISTED
Xo Group Inc
XOXO
| $254K | ﹤0.01% |
25,074
-1,054
| -4% | -$13K |
|
|
CAS
1475
DELISTED
A M Castle & Co
CAS
| $254K | ﹤0.01% |
17,271
-666
| -4% | -$9.62K |
|
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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.