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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
AME icon
376
Ametek
AME
$55.5B
$5.97M 0.06%
113,330
-8,178
-7% -$395K
VYX icon
377
NCR Voyix
VYX
$1.06B
$5.96M 0.06%
285,380
-1,133
-0.4% -$25.2K
SLXP
378
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.95M 0.06%
66,179
+873
+1% +$69.6K
GPC icon
379
Genuine Parts
GPC
$17.1B
$5.95M 0.06%
71,472
-5,575
-7% -$451K
OKE icon
380
Oneok
OKE
$58.7B
$5.94M 0.06%
109,100
-8,079
-7% -$405K
BFH icon
381
Bread Financial
BFH
$4.21B
$5.93M 0.06%
28,261
-36,411
-56% -$6.95M
KEX icon
382
Kirby Corp
KEX
$7.95B
$5.93M 0.06%
59,729
-382
-0.6% -$35.1K
OIS icon
383
Oil States International
OIS
$522M
$5.9M 0.06%
101,554
-650
-0.6% -$39K
BWA icon
384
BorgWarner
BWA
$13.2B
$5.89M 0.06%
119,696
-9,708
-8% -$450K
SM icon
385
SM Energy
SM
$7.96B
$5.86M 0.06%
70,482
-388
-0.5% -$33.1K
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.85M 0.06%
89,871
-878
-1% -$53.7K
IDXX icon
387
Idexx Laboratories
IDXX
$42.9B
$5.81M 0.06%
109,204
-2,072
-2% -$109K
RPM icon
388
RPM International
RPM
$13.7B
$5.81M 0.06%
139,880
-804
-0.6% -$31.3K
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$5.8M 0.06%
71,870
-7,774
-10% -$636K
EMN icon
390
Eastman Chemical
EMN
$7.8B
$5.75M 0.06%
71,270
-5,469
-7% -$425K
ARW icon
391
Arrow Electronics
ARW
$10.9B
$5.75M 0.06%
105,997
-86
-0.1% -$4.37K
RGA icon
392
Reinsurance Group of America
RGA
$15.7B
$5.75M 0.06%
74,269
-896
-1% -$65.2K
ESS icon
393
Essex Property Trust
ESS
$18.9B
$5.74M 0.06%
40,021
-252
-0.6% -$38.7K
FTI icon
394
TechnipFMC
FTI
$30.6B
$5.72M 0.06%
147,233
-11,184
-7% -$434K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$5.71M 0.06%
124,237
-8,253
-6% -$371K
WHR icon
396
Whirlpool
WHR
$2.42B
$5.7M 0.06%
36,346
-3,093
-8% -$454K
WCN
397
Waste Connections
WCN
$42.8B
$5.67M 0.06%
194,987
-1,149
-0.6% -$33.6K
BF.B icon
398
Brown-Forman Class B
BF.B
$12B
$5.67M 0.06%
234,453
-18,181
-7% -$427K
MD icon
399
Pediatrix Medical
MD
$2.16B
$5.65M 0.06%
105,836
-1,382
-1% -$74.2K
SWKS icon
400
Skyworks Solutions
SWKS
$9.06B
$5.64M 0.06%
197,531
-1,263
-0.6% -$33.1K
14 15
16
17 18

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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.