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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
+10.39%
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
$10.1B
AUM Growth
+$367M
Cap. Flow
-$542M
Cap. Flow %
-5.37%
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
RIG icon
Transocean
RIG
+$7.68M
3
CPRI icon
Capri Holdings
CPRI
+$6.55M
4
GGP
GGP Inc.
GGP
+$5.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
XOM icon
ExxonMobil
XOM
+$15.5M
3
DELL
DELL INC
DELL
+$10.2M
4
GE icon
GE Aerospace
GE
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.53%
3 Industrials 12.19%
4 Healthcare 12.1%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.1B
$8.76M 0.09%
214,127
-15,954
-7% -$606K
LUMN icon
227
Lumen
LUMN
$6.53B
$8.72M 0.09%
273,684
-25,171
-8% -$804K
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.67M 0.09%
67,919
-230
-0.3% -$26.8K
LO
229
DELISTED
LORILLARD INC COM STK
LO
$8.64M 0.09%
170,564
-15,470
-8% -$771K
FITB
230
Fifth Third Bancorp
FITB
$52B
$8.6M 0.09%
408,779
-32,522
-7% -$637K
PLD icon
231
Prologis
PLD
$138B
$8.53M 0.08%
230,924
-17,147
-7% -$660K
FNF icon
232
Fidelity National Financial
FNF
$13.9B
$8.53M 0.08%
460,208
+59,595
+15% +$964K
WY icon
233
Weyerhaeuser
WY
$17.3B
$8.52M 0.08%
269,834
-20,730
-7% -$620K
ANSS
234
DELISTED
Ansys
ANSS
$8.5M 0.08%
97,493
-388
-0.4% -$33.3K
AAP icon
235
Advance Auto Parts
AAP
$3.37B
$8.48M 0.08%
76,631
-496
-0.6% -$49.2K
STX icon
236
Seagate
STX
$193B
$8.48M 0.08%
151,013
-3,436
-2% -$170K
PCG icon
237
PG&E
PCG
$47.8B
$8.38M 0.08%
208,036
-13,520
-6% -$554K
STJ
238
DELISTED
St Jude Medical
STJ
$8.37M 0.08%
135,117
-7,769
-5% -$450K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$876B
$8.26M 0.08%
44,500
– –
DG icon
240
Dollar General
DG
$25.9B
$8.23M 0.08%
136,425
-11,700
-8% -$687K
WDC icon
241
Western Digital
WDC
$179B
$8.18M 0.08%
128,957
-9,881
-7% -$552K
ENDP
242
DELISTED
Endo International plc
ENDP
$8.15M 0.08%
120,829
-101
-0.1% -$5.76K
CCL icon
243
Carnival Corporation Ltd
CCL
$36.1B
$8.15M 0.08%
202,818
-14,982
-7% -$529K
O icon
244
Realty Income
O
$61.2B
$8.1M 0.08%
223,814
+9,447
+4% +$363K
EQR icon
245
Equity Residential
EQR
$25.4B
$8.05M 0.08%
155,200
-11,528
-7% -$607K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$8.04M 0.08%
108,236
-7,595
-7% -$529K
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.12B
$7.99M 0.08%
204,615
-1,050
-0.5% -$37.8K
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.99M 0.08%
99,434
-8,912
-8% -$689K
RKT
249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.96M 0.08%
151,590
-822
-0.5% -$41.4K
WOLF icon
250
Wolfspeed
WOLF
$1.2B
$7.95M 0.08%
126,999
-179
-0.1% -$11.1K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Texas Permanent School Fund held 1,537 positions worth $10.1B, up 3.8% from $9.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $542M in Q4 2013, closing 22 positions and reducing 1,313 holdings. Its most notable exit was DELL INC, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Texas Permanent School Fund opened a new position in Meta Platforms (Facebook) worth $41.6M.

  • Texas Permanent School Fund's largest Q4 2013 buy was Meta Platforms (Facebook): 761,560 shares worth $41.6M.
  • Texas Permanent School Fund added most to Intercontinental Exchange in Q4 2013, an estimated $3.51M increase.
  • Texas Permanent School Fund's biggest Q4 2013 reduction was Apple, cutting an estimated $20.1M.
  • Texas Permanent School Fund fully exited DELL INC in Q4 2013, selling an estimated $10.2M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $10.1B portfolio in Q4 2013.
  • Texas Permanent School Fund opened 20 new positions and closed 22 in Q4 2013.
  • Texas Permanent School Fund's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on Texas Permanent School Fund's 13F filing for Q4 2013, filed 29 Jan 2014.