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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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.1B
| $6.66M | 0.07% |
56,327
-4,192
| -7% | -$516K |
|
327
Signet Jewelers
SIG
$3.55B
| $6.64M | 0.07% |
84,399
-873
| -1% | -$66K |
|
328
Synopsys
SNPS
$71.5B
| $6.59M | 0.07% |
162,462
-1,039
| -0.6% | -$38.9K |
|
|
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
| $6.59M | 0.07% |
109,774
-7,755
| -7% | -$390K |
|
330
Conagra Brands
CAG
$7.07B
| $6.58M | 0.07% |
251,016
-18,828
| -7% | -$471K |
|
|
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.56M | 0.06% |
110,142
-12,309
| -10% | -$709K |
|
|
OCR
332
DELISTED
OMNICARE INC
OCR
| $6.54M | 0.06% |
108,348
-1,210
| -1% | -$69.3K |
|
333
Amphenol
APH
$188B
| $6.54M | 0.06% |
586,312
-47,176
| -7% | -$488K |
|
334
Packaging Corp of America
PKG
$22.7B
| $6.53M | 0.06% |
103,192
-894
| -0.9% | -$54.3K |
|
335
Xerox
XRX
$337M
| $6.52M | 0.06% |
203,351
-15,404
| -7% | -$443K |
|
336
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.5M | 0.06% |
138,399
+3,178
| +2% | +$148K |
|
337
NetApp
NTAP
$32.9B
| $6.49M | 0.06% |
157,818
-11,389
| -7% | -$462K |
|
|
FL
338
DELISTED
Foot Locker
FL
| $6.47M | 0.06% |
156,241
-999
| -0.6% | -$36.6K |
|
339
Northern Trust
NTRS
$22.2B
| $6.44M | 0.06% |
104,018
-8,289
| -7% | -$475K |
|
340
Xcel Energy
XEL
$51B
| $6.44M | 0.06% |
230,422
-17,134
| -7% | -$484K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $6.42M | 0.06% |
287,376
+1,008
| +0.4% | +$22.2K |
|
342
O'Reilly Automotive
ORLY
$72.4B
| $6.4M | 0.06% |
745,425
-64,725
| -8% | -$546K |
|
343
FirstEnergy
FE
$28.9B
| $6.39M | 0.06% |
193,653
-14,422
| -7% | -$508K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $6.39M | 0.06% |
162,382
-12,507
| -7% | -$470K |
|
345
Avnet
AVT
$7.33B
| $6.38M | 0.06% |
144,748
-482
| -0.3% | -$19.9K |
|
346
Range Resources
RRC
$9.11B
| $6.38M | 0.06% |
75,670
-5,624
| -7% | -$437K |
|
347
Cooper Companies
COO
$13.7B
| $6.38M | 0.06% |
206,004
-1,320
| -0.6% | -$42.1K |
|
348
Roper Technologies
ROP
$36.3B
| $6.38M | 0.06% |
45,984
-3,362
| -7% | -$437K |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $6.35M | 0.06% |
1,237
-95
| -7% | -$483K |
|
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.33M | 0.06% |
189,350
+27,320
| +17% | +$869K |
|
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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.