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TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.7B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $210M | 2.17% |
10,959,648
-705,292
| -6% | -$13.4M |
|
|
2
ExxonMobil
XOM
$629B
| $185M | 1.91% |
1,896,215
-126,535
| -6% | -$12.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $138M | 1.42% |
4,973,452
-243,670
| -5% | -$7.09M |
|
4
Microsoft
MSFT
$2.95T
| $136M | 1.4% |
3,314,635
-202,825
| -6% | -$7.61M |
|
5
Johnson & Johnson
JNJ
$599B
| $122M | 1.26% |
1,241,470
-64,938
| -5% | -$6.02M |
|
6
GE Aerospace
GE
$353B
| $114M | 1.17% |
918,666
-58,840
| -6% | -$7.27M |
|
7
Wells Fargo
WFC
$266B
| $105M | 1.08% |
2,101,156
-118,382
| -5% | -$5.51M |
|
8
JPMorgan Chase
JPM
$918B
| $101M | 1.04% |
1,662,158
-78,456
| -5% | -$4.53M |
|
9
Chevron
CVX
$381B
| $99.6M | 1.03% |
837,751
-52,735
| -6% | -$6.13M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.7M | 1.02% |
790,081
-43,385
| -5% | -$5.07M |
|
11
Procter & Gamble
PG
$345B
| $95.9M | 0.99% |
1,190,209
-68,412
| -5% | -$5.39M |
|
12
Pfizer
PFE
$142B
| $90M | 0.93% |
2,952,659
-210,316
| -7% | -$6.27M |
|
|
13
Verizon
VZ
$183B
| $86.5M | 0.89% |
1,817,493
+492,418
| +37% | +$23.3M |
|
|
14
IBM
IBM
$198B
| $82.7M | 0.85% |
449,298
-45,058
| -9% | -$7.93M |
|
15
AT&T
T
$155B
| $80.1M | 0.83% |
3,025,112
-204,439
| -6% | -$5.13M |
|
16
Bank of America
BAC
$430B
| $79.8M | 0.82% |
4,638,212
-300,519
| -6% | -$5.06M |
|
17
Merck
MRK
$312B
| $73.3M | 0.76% |
1,352,316
-65,564
| -5% | -$3.4M |
|
18
Coca-Cola
KO
$353B
| $64.3M | 0.66% |
1,662,692
-95,751
| -5% | -$3.7M |
|
19
Citigroup
C
$223B
| $63.4M | 0.65% |
1,332,613
-71,755
| -5% | -$3.57M |
|
20
Oracle
ORCL
$366B
| $62.2M | 0.64% |
1,519,609
-105,273
| -6% | -$4.01M |
|
21
Qualcomm
QCOM
$183B
| $58.5M | 0.6% |
742,065
-40,194
| -5% | -$3.03M |
|
22
Walt Disney
DIS
$167B
| $57.3M | 0.59% |
715,133
-41,582
| -5% | -$3.22M |
|
23
Comcast
CMCSA
$85.1B
| $57.2M | 0.59% |
2,287,582
-125,712
| -5% | -$3.27M |
|
24
Philip Morris
PM
$293B
| $56.9M | 0.59% |
695,604
-46,246
| -6% | -$3.74M |
|
25
Intel
INTC
$530B
| $56.3M | 0.58% |
2,182,521
-119,197
| -5% | -$2.98M |
|
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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.