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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 | |
|---|---|---|---|---|---|---|
1476
Cohu
COHU
$2.26B
| $253K | ﹤0.01% |
23,563
-843
| -3% | -$8.71K |
|
|
ESIO
1477
DELISTED
Electro Scientific Industries
ESIO
| $253K | ﹤0.01% |
25,667
-1,179
| -4% | -$11.8K |
|
1478
Artivion
AORT
$1.27B
| $252K | ﹤0.01% |
25,341
-805
| -3% | -$8.25K |
|
|
SZMK
1479
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $251K | ﹤0.01% |
+23,627
| New | +$260K |
|
|
CDI
1480
DELISTED
CDI Corp.
CDI
| $250K | ﹤0.01% |
14,566
-608
| -4% | -$10.8K |
|
|
CLMS
1481
DELISTED
Calamos Asset Management, Inc.
CLMS
| $249K | ﹤0.01% |
19,273
-816
| -4% | -$9.77K |
|
|
CBK
1482
DELISTED
Christopher & Banks Corporation
CBK
| $243K | ﹤0.01% |
36,766
-1,539
| -4% | -$10.5K |
|
|
LMOS
1483
DELISTED
Lumos Networks Corp
LMOS
| $243K | ﹤0.01% |
18,140
-629
| -3% | -$10.7K |
|
|
AOI
1484
DELISTED
Alliance One International
AOI
| $242K | ﹤0.01% |
8,275
-350
| -4% | -$9.67K |
|
|
ONE
1485
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $238K | ﹤0.01% |
32,872
-1,267
| -4% | -$10.2K |
|
|
IVAC
1486
DELISTED
Intevac Inc
IVAC
| $234K | ﹤0.01% |
24,144
-1,114
| -4% | -$8.92K |
|
1487
Kopin
KOPN
$687M
| $233K | ﹤0.01% |
61,680
-2,615
| -4% | -$10.6K |
|
|
RBCN
1488
DELISTED
Rubicon Technology, Inc.
RBCN
| $233K | ﹤0.01% |
2,060
+200
| +11% | +$23.7K |
|
|
FST
1489
DELISTED
FOREST OIL CORPORATION
FST
| $230K | ﹤0.01% |
120,195
-5,711
| -5% | -$15.4K |
|
1490
Seneca Foods Class A
SENEA
$1.13B
| $225K | ﹤0.01% |
7,157
-304
| -4% | -$9.17K |
|
1491
OneSpan
OSPN
$562M
| $222K | ﹤0.01% |
29,482
-1,249
| -4% | -$9.66K |
|
|
CCRN
1492
DELISTED
Cross Country Healthcare
CCRN
| $220K | ﹤0.01% |
27,298
-1,156
| -4% | -$11.4K |
|
|
SWS
1493
DELISTED
SWS GROUP INC
SWS
| $220K | ﹤0.01% |
29,373
-1,194
| -4% | -$9.16K |
|
|
BELFB
1494
Bel Fuse Inc Class B
BELFB
$3.84B
| $219K | ﹤0.01% |
10,011
-423
| -4% | -$8.46K |
|
|
PKT
1495
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $217K | ﹤0.01% |
20,848
-853
| -4% | -$10.1K |
|
|
NTLS
1496
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $208K | ﹤0.01% |
15,416
-649
| -4% | -$10.6K |
|
|
CBEY
1497
DELISTED
CBEYOND INC COM STK
CBEY
| $206K | ﹤0.01% |
28,346
-1,202
| -4% | -$8.46K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $197K | ﹤0.01% |
22,774
-964
| -4% | -$8.75K |
|
|
AFAM
1499
DELISTED
Almost Family Inc
AFAM
| $195K | ﹤0.01% |
8,452
-358
| -4% | -$10.1K |
|
1500
Agilysys
AGYS
$2.91B
| $192K | ﹤0.01% |
14,295
-570
| -4% | -$8.02K |
|
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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.