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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
WELL icon
301
Welltower
WELL
$178B
$7.16M 0.07%
133,663
-8,998
-6% -$535K
VNO icon
302
Vornado Realty Trust
VNO
$7.47B
$7.15M 0.07%
110,096
-8,165
-7% -$529K
MAN icon
303
ManpowerGroup
MAN
$2.39B
$7.14M 0.07%
83,114
+215
+0.3% +$17.2K
BXP icon
304
Boston Properties
BXP
$11B
$7.11M 0.07%
70,787
-5,031
-7% -$520K
EPC icon
305
Edgewell Personal Care
EPC
$1.27B
$7.09M 0.07%
88,386
-567
-0.6% -$43.1K
HOG icon
306
Harley-Davidson
HOG
$2.68B
$7.09M 0.07%
102,380
-8,602
-8% -$570K
OGE icon
307
OGE Energy
OGE
$10.3B
$7.08M 0.07%
208,805
-1,230
-0.6% -$44K
Y
308
DELISTED
Alleghany Corp
Y
$7.05M 0.07%
17,640
-178
-1% -$71K
FISV
309
Fiserv Inc
FISV
$27.2B
$7.05M 0.07%
238,866
-20,030
-8% -$540K
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.04M 0.07%
88,676
-8,313
-9% -$608K
RMD icon
311
ResMed
RMD
$28.3B
$7.04M 0.07%
149,492
-928
-0.6% -$47K
MTB icon
312
M&T Bank
MTB
$36.2B
$7.02M 0.07%
60,300
-4,397
-7% -$500K
EIX icon
313
Edison International
EIX
$30.7B
$6.99M 0.07%
150,860
-11,240
-7% -$531K
BBWI icon
314
Bath & Body Works
BBWI
$4.01B
$6.98M 0.07%
139,662
-10,217
-7% -$511K
PGR icon
315
Progressive
PGR
$124B
$6.97M 0.07%
255,591
-19,595
-7% -$528K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$6.94M 0.07%
68,434
-1,130
-2% -$118K
IT icon
317
Gartner
IT
$9.41B
$6.89M 0.07%
96,987
-1,658
-2% -$105K
MCO icon
318
Moody's
MCO
$81.7B
$6.88M 0.07%
87,646
-8,850
-9% -$648K
PAYX icon
319
Paychex
PAYX
$40.4B
$6.85M 0.07%
150,496
-11,361
-7% -$485K
L icon
320
Loews
L
$24.3B
$6.83M 0.07%
141,621
-10,614
-7% -$507K
HST icon
321
Host Hotels & Resorts
HST
$16.8B
$6.81M 0.07%
350,181
-22,981
-6% -$424K
ISRG icon
322
Intuitive Surgical
ISRG
$121B
$6.77M 0.07%
158,625
-19,188
-11% -$807K
RJF icon
323
Raymond James Financial
RJF
$32.5B
$6.77M 0.07%
194,523
-945
-0.5% -$29.3K
HSY icon
324
Hershey
HSY
$35.4B
$6.75M 0.07%
69,367
-5,033
-7% -$484K
CPRI icon
325
Capri Holdings
CPRI
$1.77B
$6.74M 0.07%
+83,062
New +$6.55M
11 12
13
14 15

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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.