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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
TFC icon
151
Truist Financial
TFC
$63.2B
$12.5M 0.13%
311,952
-14,449
-4% -$553K
BHI
152
DELISTED
Baker Hughes
BHI
$12.5M 0.13%
191,853
-13,374
-7% -$791K
VLO icon
153
Valero Energy
VLO
$89.8B
$12.4M 0.13%
233,712
-16,121
-6% -$825K
ELV icon
154
Elevance Health
ELV
$81.9B
$12.3M 0.13%
123,950
-12,837
-9% -$1.16M
WMB icon
155
Williams Companies
WMB
$90.5B
$12.2M 0.13%
300,335
-16,113
-5% -$653K
DFS
156
DELISTED
Discover Financial Services
DFS
$12M 0.12%
206,639
-15,152
-7% -$849K
AET
157
DELISTED
Aetna Inc
AET
$11.9M 0.12%
159,215
-10,949
-6% -$775K
MRSH
158
Marsh
MRSH
$86.3B
$11.9M 0.12%
240,636
-13,464
-5% -$645K
PPG icon
159
PPG Industries
PPG
$25.9B
$11.8M 0.12%
121,594
-9,928
-8% -$943K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.12%
62,720
-3,316
-5% -$606K
NOC icon
161
Northrop Grumman
NOC
$77B
$11.7M 0.12%
95,112
-7,677
-7% -$910K
CMI icon
162
Cummins
CMI
$91.7B
$11.4M 0.12%
76,185
-4,498
-6% -$625K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$11.3M 0.12%
258,522
-20,248
-7% -$887K
DVN icon
164
Devon Energy
DVN
$51.9B
$11.2M 0.12%
168,053
-8,658
-5% -$537K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.12%
157,932
-8,424
-5% -$558K
AON icon
166
Aon
AON
$77.3B
$11.1M 0.11%
132,153
-7,241
-5% -$603K
ALL icon
167
Allstate
ALL
$66.9B
$11.1M 0.11%
196,197
-14,411
-7% -$773K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$11.1M 0.11%
100,435
-5,315
-5% -$564K
MU icon
169
Micron Technology
MU
$1.04T
$11M 0.11%
465,532
-21,507
-4% -$511K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.11%
305,832
-16,730
-5% -$564K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$10.9M 0.11%
294,082
-16,166
-5% -$587K
AMAT icon
172
Applied Materials
AMAT
$426B
$10.9M 0.11%
531,431
-26,141
-5% -$480K
AEP icon
173
American Electric Power
AEP
$73.7B
$10.8M 0.11%
214,048
-11,582
-5% -$563K
TEL icon
174
TE Connectivity
TEL
$58.8B
$10.8M 0.11%
180,020
-9,996
-5% -$573K
CCI icon
175
Crown Castle
CCI
$32.7B
$10.8M 0.11%
146,593
-8,091
-5% -$593K
5 6
7
8 9

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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.