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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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.78B
| $5.64M | 0.06% |
95,267
-594
| -0.6% | -$35.4K |
|
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.63M | 0.06% |
101,563
| – | – |
|
403
Rayonier
RYN
$6.49B
| $5.59M | 0.06% |
196,059
-1,041
| -0.5% | -$33.6K |
|
|
GPOR
404
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.06% |
88,470
+6,356
| +8% | +$385K |
|
405
KeyCorp
KEY
$24.3B
| $5.57M | 0.06% |
415,186
-38,240
| -8% | -$484K |
|
406
Clorox
CLX
$11.6B
| $5.54M | 0.05% |
59,752
-5,141
| -8% | -$463K |
|
407
Ingredion
INGR
$6.38B
| $5.52M | 0.05% |
80,678
-1,426
| -2% | -$96.4K |
|
408
United Therapeutics
UTHR
$26.3B
| $5.5M | 0.05% |
48,619
-16
| -0% | -$1.44K |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $5.46M | 0.05% |
127,679
-805
| -0.6% | -$33.2K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $5.46M | 0.05% |
108,386
-8,690
| -7% | -$414K |
|
411
Williams-Sonoma
WSM
$26.7B
| $5.46M | 0.05% |
187,294
-1,196
| -0.6% | -$33.4K |
|
412
MSCI
MSCI
$40B
| $5.45M | 0.05% |
124,581
-3,510
| -3% | -$148K |
|
413
Dollar Tree
DLTR
$23.1B
| $5.44M | 0.05% |
96,354
-14,599
| -13% | -$841K |
|
414
DTE Energy
DTE
$31.1B
| $5.43M | 0.05% |
96,188
-6,093
| -6% | -$349K |
|
415
Constellation Brands
STZ
$22.2B
| $5.43M | 0.05% |
77,147
-5,365
| -7% | -$359K |
|
416
Albemarle
ALB
$13.5B
| $5.43M | 0.05% |
85,645
-521
| -0.6% | -$34.6K |
|
|
EGN
417
DELISTED
Energen
EGN
| $5.41M | 0.05% |
76,476
-2
| -0% | -$150 |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $5.38M | 0.05% |
117,169
+10,222
| +10% | +$417K |
|
|
CBST
419
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.37M | 0.05% |
77,924
+7,950
| +11% | +$515K |
|
420
Alaska Air
ALK
$5.15B
| $5.37M | 0.05% |
146,236
-1,612
| -1% | -$57.3K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $5.34M | 0.05% |
49,756
-291
| -0.6% | -$29.8K |
|
422
Jack Henry & Associates
JKHY
$10.7B
| $5.33M | 0.05% |
90,047
-244
| -0.3% | -$13.6K |
|
423
Carlisle Companies
CSL
$13.6B
| $5.31M | 0.05% |
66,920
-639
| -0.9% | -$46.9K |
|
424
Newmont
NEM
$98.2B
| $5.31M | 0.05% |
230,529
-17,073
| -7% | -$438K |
|
425
SLM Corp
SLM
$4.57B
| $5.31M | 0.05% |
565,204
-42,010
| -7% | -$386K |
|
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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.