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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
KSU
351
DELISTED
Kansas City Southern
KSU
$6.32M 0.06%
51,030
-3,807
-7% -$456K
RF icon
352
Regions Financial
RF
$26.3B
$6.31M 0.06%
637,848
-56,626
-8% -$545K
IEX icon
353
IDEX
IEX
$16.5B
$6.3M 0.06%
85,351
-1,225
-1% -$85.1K
NFG icon
354
National Fuel Gas
NFG
$7.84B
$6.29M 0.06%
88,057
-486
-0.5% -$33.8K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.28M 0.06%
120,100
+30,711
+34% +$1.51M
LNC icon
356
Lincoln National
LNC
$7.91B
$6.27M 0.06%
121,475
-10,119
-8% -$485K
EQT icon
357
EQT Corp
EQT
$33.2B
$6.26M 0.06%
128,197
-9,438
-7% -$446K
PFG icon
358
Principal Financial Group
PFG
$23.6B
$6.25M 0.06%
126,761
-9,436
-7% -$448K
DKS icon
359
Dick's Sporting Goods
DKS
$18.4B
$6.23M 0.06%
107,203
-446
-0.4% -$24.3K
TOL icon
360
Toll Brothers
TOL
$14B
$6.19M 0.06%
167,226
+6,277
+4% +$208K
ES icon
361
Eversource Energy
ES
$28.2B
$6.18M 0.06%
145,898
-10,700
-7% -$449K
ESV
362
DELISTED
Ensco Rowan plc
ESV
$6.18M 0.06%
27,040
-2,013
-7% -$465K
CF icon
363
CF Industries
CF
$19.2B
$6.18M 0.06%
132,690
-9,810
-7% -$429K
RS icon
364
Reliance Steel & Aluminium
RS
$20.8B
$6.17M 0.06%
81,378
-150
-0.2% -$11.1K
HUB.B
365
DELISTED
HUBBELL INC CL-B
HUB.B
$6.16M 0.06%
56,595
-558
-1% -$59.6K
UDR icon
366
UDR
UDR
$12.9B
$6.16M 0.06%
263,818
-1,690
-0.6% -$40.5K
DCI icon
367
Donaldson
DCI
$10.8B
$6.15M 0.06%
141,553
-1,603
-1% -$65.3K
LECO icon
368
Lincoln Electric
LECO
$13.8B
$6.13M 0.06%
85,873
-1,172
-1% -$82.3K
LUV icon
369
Southwest Airlines
LUV
$22.1B
$6.08M 0.06%
322,603
-28,760
-8% -$502K
FLR icon
370
Fluor
FLR
$7.29B
$6.07M 0.06%
75,638
-5,475
-7% -$418K
MDU icon
371
MDU Resources
MDU
$4.44B
$6.07M 0.06%
522,508
-3,340
-0.6% -$37.6K
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.06M 0.06%
79,948
-5,956
-7% -$449K
VAL
373
DELISTED
Valspar
VAL
$6.05M 0.06%
84,816
-543
-0.6% -$37.6K
LNT icon
374
Alliant Energy
LNT
$19.4B
$6.02M 0.06%
233,462
-1,494
-0.6% -$38.6K
FAST icon
375
Fastenal
FAST
$54B
$6.01M 0.06%
505,636
-37,900
-7% -$455K
13 14
15
16 17

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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.