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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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.46B
| $10.8M | 0.11% |
53,757
-1,985
| -4% | -$390K |
|
177
Public Storage
PSA
$60.2B
| $10.7M | 0.11% |
63,452
-3,473
| -5% | -$562K |
|
178
Stryker
SYK
$127B
| $10.5M | 0.11% |
129,382
-7,289
| -5% | -$580K |
|
179
Cardinal Health
CAH
$53.4B
| $10.5M | 0.11% |
150,471
-7,642
| -5% | -$531K |
|
180
PACCAR
PCAR
$69.6B
| $10.5M | 0.11% |
233,214
-12,719
| -5% | -$524K |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.11% |
87,829
-3,548
| -4% | -$381K |
|
182
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.4M | 0.11% |
34,570
-1,796
| -5% | -$553K |
|
183
Henry Schein
HSIC
$9.74B
| $10.3M | 0.11% |
219,917
-10,432
| -5% | -$477K |
|
184
CME Group
CME
$92.2B
| $10.2M | 0.11% |
138,475
-7,487
| -5% | -$565K |
|
185
Trimble
TRMB
$12.3B
| $10.2M | 0.11% |
262,281
-9,011
| -3% | -$324K |
|
186
Cigna
CI
$76.6B
| $10.1M | 0.1% |
120,049
-7,938
| -6% | -$654K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 0.1% |
182,350
-51,206
| -22% | -$2.77M |
|
188
Intercontinental Exchange
ICE
$82.4B
| $9.98M | 0.1% |
252,260
-14,065
| -5% | -$594K |
|
|
HES
189
DELISTED
Hess
HES
| $9.94M | 0.1% |
119,915
-11,791
| -9% | -$937K |
|
190
Becton Dickinson
BDX
$43.1B
| $9.92M | 0.1% |
86,822
-5,297
| -6% | -$582K |
|
191
Kroger
KR
$34.8B
| $9.89M | 0.1% |
453,332
-28,602
| -6% | -$569K |
|
192
Intuit
INTU
$81.1B
| $9.66M | 0.1% |
124,327
-7,569
| -6% | -$578K |
|
|
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
| $9.66M | 0.1% |
104,657
-5,117
| -5% | -$413K |
|
194
SL Green Realty
SLG
$3.88B
| $9.65M | 0.1% |
99,108
-3,995
| -4% | -$371K |
|
195
Sempra
SRE
$60.8B
| $9.65M | 0.1% |
199,478
-11,008
| -5% | -$512K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $9.62M | 0.1% |
107,777
-8,796
| -8% | -$770K |
|
197
Franklin Resources
BEN
$16.9B
| $9.6M | 0.1% |
177,170
-9,772
| -5% | -$526K |
|
198
Macy's
M
$6.15B
| $9.59M | 0.1% |
161,700
-8,918
| -5% | -$496K |
|
199
VF Corp
VFC
$6.68B
| $9.57M | 0.1% |
164,187
-8,664
| -5% | -$488K |
|
200
Church & Dwight Co
CHD
$23.1B
| $9.56M | 0.1% |
276,958
-15,222
| -5% | -$505K |
|
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AFP
PC
PCG
LW
GCM
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.