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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
HIG icon
276
Hartford Financial Services
HIG
$38.5B
$7.5M 0.07%
207,013
-19,380
-9% -$667K
ED icon
277
Consolidated Edison
ED
$41.6B
$7.5M 0.07%
135,616
-10,097
-7% -$568K
COR icon
278
Cencora
COR
$60.3B
$7.49M 0.07%
106,512
-8,416
-7% -$565K
JBHT icon
279
JB Hunt Transport Services
JBHT
$27.1B
$7.48M 0.07%
96,723
+34
+0% +$2.54K
IVZ icon
280
Invesco
IVZ
$13.3B
$7.47M 0.07%
205,252
-15,062
-7% -$511K
MOS icon
281
The Mosaic Company
MOS
$7.09B
$7.46M 0.07%
157,794
-11,693
-7% -$543K
MAT icon
282
Mattel
MAT
$4.17B
$7.46M 0.07%
156,705
-14,722
-9% -$656K
HUM icon
283
Humana
HUM
$46.7B
$7.45M 0.07%
72,193
-5,652
-7% -$554K
BSX icon
284
Boston Scientific
BSX
$65.8B
$7.43M 0.07%
618,247
-49,873
-7% -$589K
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$7.41M 0.07%
249,851
-23,815
-9% -$648K
ZBH icon
286
Zimmer Biomet
ZBH
$17.7B
$7.38M 0.07%
81,544
-5,342
-6% -$462K
SNDK
287
DELISTED
SANDISK CORP
SNDK
$7.38M 0.07%
104,595
-15,007
-13% -$1.01M
UAA icon
288
Under Armour
UAA
$3B
$7.37M 0.07%
340,270
-1,700
-0.5% -$34.6K
ASH icon
289
Ashland
ASH
$3.04B
$7.36M 0.07%
155,027
-683
-0.4% -$30.5K
ADI icon
290
Analog Devices
ADI
$181B
$7.33M 0.07%
144,023
-10,555
-7% -$514K
HBI
291
DELISTED
Hanesbrands
HBI
$7.33M 0.07%
417,116
-2,216
-0.5% -$36.9K
SHW icon
292
Sherwin-Williams
SHW
$78.3B
$7.32M 0.07%
119,649
-10,623
-8% -$650K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$7.31M 0.07%
28,605
-2,168
-7% -$564K
TPR icon
294
Tapestry
TPR
$28.8B
$7.29M 0.07%
129,863
-10,407
-7% -$562K
K
295
DELISTED
Kellanova
K
$7.27M 0.07%
126,813
-9,539
-7% -$549K
WYNN icon
296
Wynn Resorts
WYNN
$10.1B
$7.26M 0.07%
37,401
-2,839
-7% -$484K
RAI
297
DELISTED
Reynolds American Inc
RAI
$7.26M 0.07%
290,286
-24,738
-8% -$624K
FIS icon
298
Fidelity National Information Services
FIS
$21.5B
$7.24M 0.07%
134,804
-10,528
-7% -$519K
MSI icon
299
Motorola Solutions
MSI
$69.4B
$7.2M 0.07%
106,615
-11,106
-9% -$708K
PNR icon
300
Pentair
PNR
$10.2B
$7.17M 0.07%
137,432
-10,104
-7% -$470K
10 11
12
13 14

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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.