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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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$15.9B
| $9.56M | 0.1% |
200,838
-8,238
| -4% | -$390K |
|
202
Kinder Morgan
KMI
$73.1B
| $9.55M | 0.1% |
293,982
-17,777
| -6% | -$596K |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $9.53M | 0.1% |
138,780
+17,951
| +15% | +$1.27M |
|
204
T. Rowe Price
TROW
$25B
| $9.47M | 0.1% |
115,006
-5,802
| -5% | -$470K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | 0.1% |
234,622
-13,225
| -5% | -$506K |
|
206
Advance Auto Parts
AAP
$3.37B
| $9.31M | 0.1% |
73,611
-3,020
| -4% | -$366K |
|
207
Under Armour
UAA
$3B
| $9.31M | 0.1% |
327,041
-13,229
| -4% | -$343K |
|
208
Sysco
SYY
$39.7B
| $9.28M | 0.1% |
256,699
-12,589
| -5% | -$452K |
|
209
Polaris
PII
$4.15B
| $9.27M | 0.1% |
66,338
-1,440
| -2% | -$194K |
|
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.26M | 0.1% |
158,271
+56,708
| +56% | +$3.27M |
|
211
Netflix
NFLX
$292B
| $9.24M | 0.1% |
1,837,290
-83,370
| -4% | -$477K |
|
212
Ameriprise Financial
AMP
$46.8B
| $9.22M | 0.1% |
83,762
-6,317
| -7% | -$692K |
|
213
Equinix
EQIX
$107B
| $9.22M | 0.1% |
49,868
-2,505
| -5% | -$462K |
|
|
PPL
214
PPL Corp
PPL
$27.3B
| $9.17M | 0.09% |
297,156
-16,163
| -5% | -$469K |
|
215
Perrigo
PRGO
$1.4B
| $9.08M | 0.09% |
58,690
-2,916
| -5% | -$460K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.07M | 0.09% |
118,923
-6,466
| -5% | -$506K |
|
217
Realty Income
O
$61.2B
| $9.06M | 0.09% |
228,911
+5,097
| +2% | +$202K |
|
218
Prologis
PLD
$138B
| $8.95M | 0.09% |
219,240
-11,684
| -5% | -$460K |
|
219
United Rentals
URI
$71.1B
| $8.93M | 0.09% |
94,094
-4,003
| -4% | -$339K |
|
220
International Paper
IP
$22.3B
| $8.83M | 0.09% |
206,182
-13,769
| -6% | -$612K |
|
221
Fidelity National Financial
FNF
$13.9B
| $8.77M | 0.09% |
488,536
+28,328
| +6% | +$512K |
|
222
PG&E
PCG
$47.8B
| $8.68M | 0.09% |
200,832
-7,204
| -3% | -$306K |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $8.65M | 0.09% |
137,711
-5,385
| -4% | -$326K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $8.6M | 0.09% |
158,970
-11,594
| -7% | -$583K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$52B
| $8.57M | 0.09% |
373,628
-35,151
| -9% | -$766K |
|
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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.