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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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.03B
| $5.29M | 0.05% |
93,204
-8,369
| -8% | -$459K |
|
427
Murphy Oil
MUR
$5.58B
| $5.28M | 0.05% |
81,384
-6,028
| -7% | -$378K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $5.28M | 0.05% |
233,832
-18,335
| -7% | -$372K |
|
429
Alcoa
AA
$11.7B
| $5.26M | 0.05% |
206,099
-15,346
| -7% | -$340K |
|
430
Autodesk
ADSK
$44.3B
| $5.26M | 0.05% |
104,459
-6,490
| -6% | -$284K |
|
431
SEI Investments
SEIC
$11.9B
| $5.24M | 0.05% |
150,787
-2,560
| -2% | -$85.1K |
|
432
Entergy
ETR
$54.1B
| $5.22M | 0.05% |
165,134
-12,266
| -7% | -$391K |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $5.22M | 0.05% |
154,236
+2,951
| +2% | +$103K |
|
|
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 0.05% |
55,409
-4,413
| -7% | -$383K |
|
|
CVD
435
DELISTED
COVANCE INC.
CVD
| $5.2M | 0.05% |
59,099
-93
| -0.2% | -$8.05K |
|
436
DaVita
DVA
$15.1B
| $5.18M | 0.05% |
81,744
-6,049
| -7% | -$355K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $5.16M | 0.05% |
342,784
-1,391
| -0.4% | -$21.7K |
|
|
BEAM
438
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.14M | 0.05% |
75,505
-5,053
| -6% | -$341K |
|
439
PVH
PVH
$3.71B
| $5.14M | 0.05% |
37,771
-2,813
| -7% | -$358K |
|
440
Marriott International
MAR
$98.7B
| $5.13M | 0.05% |
104,022
-9,110
| -8% | -$415K |
|
|
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.13M | 0.05% |
53,460
+8,221
| +18% | +$792K |
|
|
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.13M | 0.05% |
72,451
-407
| -0.6% | -$25.5K |
|
|
CNQR
443
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.11M | 0.05% |
49,540
-294
| -0.6% | -$29.7K |
|
444
Camden Property Trust
CPT
$11.3B
| $5.11M | 0.05% |
89,758
-524
| -0.6% | -$31.9K |
|
445
Flowserve
FLS
$9.25B
| $5.09M | 0.05% |
64,579
-5,360
| -8% | -$371K |
|
446
East-West Bancorp
EWBC
$17.9B
| $5.07M | 0.05% |
144,924
-890
| -0.6% | -$30.2K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $5.06M | 0.05% |
150,447
-12,770
| -8% | -$405K |
|
448
Best Buy
BBY
$18B
| $5.05M | 0.05% |
126,567
-7,662
| -6% | -$314K |
|
449
J.M. Smucker
SJM
$12.6B
| $5.04M | 0.05% |
48,682
-3,622
| -7% | -$384K |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $5.04M | 0.05% |
53,307
-1,450
| -3% | -$132K |
|
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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.