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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
(+3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.2M |
| 2 |
Transocean
RIG
|
+$7.68M |
| 3 |
Capri Holdings
CPRI
|
+$6.55M |
| 4 |
GGP
GGP Inc.
GGP
|
+$5.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$15.5M |
| 3 |
DELL
DELL INC
DELL
|
+$10.2M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$56.4B
| $7.87M | 0.08% |
147,341
-10,966
| -7% | -$566K |
|
252
Everest Group
EG
$15.2B
| $7.86M | 0.08% |
50,401
-1,088
| -2% | -$166K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.83M | 0.08% |
93,525
-7,168
| -7% | -$584K |
|
|
FLG
254
Flagstar Bank National Association
FLG
$5.77B
| $7.82M | 0.08% |
154,622
-990
| -0.6% | -$48K |
|
255
Ventas
VTR
$48.9B
| $7.8M | 0.08% |
119,242
-8,513
| -7% | -$591K |
|
256
Aptiv
APTV
$12B
| $7.8M | 0.08% |
129,659
-10,786
| -8% | -$624K |
|
|
257
Transocean
RIG
$5.92B
| $7.76M | 0.08% |
+156,947
| New | +$7.68M |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $7.72M | 0.08% |
188,792
+1,008
| +0.5% | +$36.6K |
|
259
Viatris
VTRS
$20.1B
| $7.69M | 0.08% |
177,273
-12,689
| -7% | -$522K |
|
260
Healthpeak Properties
DOC
$15.4B
| $7.67M | 0.08% |
231,971
-16,644
| -7% | -$594K |
|
261
United Rentals
URI
$71.1B
| $7.65M | 0.08% |
98,097
-682
| -0.7% | -$45.7K |
|
262
Universal Health Services
UHS
$9.43B
| $7.65M | 0.08% |
94,090
-530
| -0.6% | -$42.3K |
|
263
Trane Technologies
TT
$106B
| $7.64M | 0.08% |
124,056
-44,538
| -26% | -$2.45M |
|
264
Chipotle Mexican Grill
CMG
$40.8B
| $7.63M | 0.08% |
716,400
-51,550
| -7% | -$524K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $7.62M | 0.08% |
136,690
-10,117
| -7% | -$567K |
|
266
Dover
DOV
$27.2B
| $7.62M | 0.08% |
117,680
-8,995
| -7% | -$550K |
|
267
Gen Digital
GEN
$15.6B
| $7.6M | 0.08% |
322,284
-25,301
| -7% | -$592K |
|
268
Rockwell Automation
ROK
$51.4B
| $7.59M | 0.08% |
64,208
-4,785
| -7% | -$532K |
|
269
Mettler-Toledo International
MTD
$26.8B
| $7.58M | 0.08% |
31,235
-474
| -1% | -$116K |
|
270
Zoetis
ZTS
$31.6B
| $7.57M | 0.08% |
231,518
-17,247
| -7% | -$550K |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $7.56M | 0.07% |
195,006
-14,315
| -7% | -$511K |
|
272
AutoZone
AZO
$48.3B
| $7.53M | 0.07% |
15,758
-1,915
| -11% | -$859K |
|
273
Wabtec
WAB
$51.1B
| $7.53M | 0.07% |
101,328
-613
| -0.6% | -$41.2K |
|
274
Ross Stores
ROST
$76.6B
| $7.52M | 0.07% |
200,662
-14,952
| -7% | -$562K |
|
275
Public Service Enterprise Group
PEG
$39.8B
| $7.5M | 0.07% |
234,229
-17,450
| -7% | -$577K |
|
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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.