TEXAS PERMANENT SCHOOL FUND
Q1 2014 13F-HR Holdings
Net value change ($000)
-393,016
(-3.9%)
New positions
21
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 21,344 | 32.8% |
| Endo International plc | 9,527 | NEW |
| XLK | 7,249 | NEW |
| KEURIG GREEN MOUNT | 5,956 | NEW |
| MRK | 5,540 | 8.2% |
| Kate Spade & Co | 4,620 | NEW |
| MSFT | 4,208 | 3.2% |
| Sirona Dental Systems Inc | 4,167 | NEW |
| RNR | 4,105 | NEW |
| WFC | 3,744 | 3.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -23,672 | -10.1% |
| XOM | -19,480 | -9.5% |
| GE | -17,325 | -13.2% |
| AMZN | -13,525 | -19.8% |
| SPY | -13,292 | -40.5% |
| CVX | -11,614 | -10.4% |
| GREEN MOUNTAIN COFFE | -10,429 | -100.0% |
| C | -9,750 | -13.3% |
| KO | -8,361 | -11.5% |
| ENDO PHARMACEUTICALS HLDGS | -8,151 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|