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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
Cap. Flow
-$531M
Cap. Flow %
-5.47%
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
XOM icon
ExxonMobil
XOM
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
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
YUM icon
126
Yum! Brands
YUM
$41B
$14.7M 0.15%
270,367
-16,460
-6% -$867K
NOV icon
127
NOV
NOV
$7.45B
$14.6M 0.15%
208,542
-11,287
-5% -$774K
CB icon
128
Chubb
CB
$140B
$14.6M 0.15%
147,734
-9,726
-6% -$943K
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.6M 0.15%
197,834
-15,159
-7% -$1.06M
APA icon
130
APA Corp
APA
$12.8B
$14.4M 0.15%
173,217
-11,641
-6% -$955K
GIS icon
131
General Mills
GIS
$19.2B
$14.2M 0.15%
274,063
-19,620
-7% -$971K
AMT icon
132
American Tower
AMT
$77.7B
$14.2M 0.15%
173,343
-9,387
-5% -$765K
CRM icon
133
Salesforce
CRM
$134B
$14.1M 0.14%
246,303
-10,567
-4% -$632K
SCHW
134
Charles Schwab
SCHW
$177B
$14M 0.14%
512,937
-24,313
-5% -$635K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$13.9M 0.14%
171,528
-17,542
-9% -$1.42M
JCI icon
136
Johnson Controls International
JCI
$87.5B
$13.8M 0.14%
278,327
-24,575
-8% -$1.24M
RTN
137
DELISTED
Raytheon Company
RTN
$13.6M 0.14%
138,016
-9,909
-7% -$940K
CTSH icon
138
Cognizant
CTSH
$21.5B
$13.5M 0.14%
266,550
-13,578
-5% -$679K
ADBE icon
139
Adobe
ADBE
$89.5B
$13.4M 0.14%
203,839
-11,421
-5% -$732K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.14%
86,818
-3,969
-4% -$631K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$13.2M 0.14%
135,910
-7,125
-5% -$661K
STT icon
142
State Street
STT
$50.9B
$13.2M 0.14%
189,414
-13,857
-7% -$958K
TRV icon
143
Travelers Companies
TRV
$80.8B
$13.2M 0.14%
154,609
-13,966
-8% -$1.17M
DAL icon
144
Delta Air Lines
DAL
$55.9B
$12.9M 0.13%
372,725
-23,418
-6% -$753K
ECL icon
145
Ecolab
ECL
$75.6B
$12.8M 0.13%
118,826
-6,734
-5% -$705K
CSX icon
146
CSX Corp
CSX
$98.6B
$12.8M 0.13%
1,327,128
-80,955
-6% -$751K
GLW icon
147
Corning
GLW
$126B
$12.7M 0.13%
610,990
-59,107
-9% -$1.11M
EXC icon
148
Exelon
EXC
$48.6B
$12.6M 0.13%
527,505
-28,769
-5% -$606K
AFL icon
149
Aflac
AFL
$63.9B
$12.6M 0.13%
400,042
-31,586
-7% -$1M
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$12.5M 0.13%
289,101
-15,559
-5% -$642K
4 5
6
7 8

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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.