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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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.05% |
48,048
-185
| -0.4% | -$18.1K |
|
452
Graco
GGG
$12.9B
| $5.03M | 0.05% |
193,281
-1,653
| -0.8% | -$42.3K |
|
453
Gentex
GNTX
$4.88B
| $5.02M | 0.05% |
304,560
-952
| -0.3% | -$13.9K |
|
454
W.R. Berkley
WRB
$28B
| $4.99M | 0.05% |
388,473
-3,240
| -0.8% | -$41.6K |
|
|
GGP
455
DELISTED
GGP Inc.
GGP
| $4.99M | 0.05% |
+248,680
| New | +$5.12M |
|
456
Global Payments
GPN
$22.1B
| $4.98M | 0.05% |
153,384
-6,676
| -4% | -$202K |
|
457
UGI
UGI
$8B
| $4.98M | 0.05% |
180,074
-1,152
| -0.6% | -$31.1K |
|
|
PNRA
458
DELISTED
Panera Bread Co
PNRA
| $4.97M | 0.05% |
28,154
-1,521
| -5% | -$255K |
|
459
KLA
KLAC
$275B
| $4.97M | 0.05% |
771,630
-52,930
| -6% | -$334K |
|
460
KBR
KBR
$4.68B
| $4.97M | 0.05% |
155,857
-852
| -0.5% | -$28.3K |
|
461
Broadridge
BR
$17.2B
| $4.96M | 0.05% |
125,400
-679
| -0.5% | -$24.5K |
|
|
LLTC
462
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.05% |
108,424
-7,597
| -7% | -$317K |
|
463
Acuity Brands
AYI
$9.88B
| $4.94M | 0.05% |
45,171
-182
| -0.4% | -$18.5K |
|
464
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.93M | 0.05% |
111,807
-11,892
| -10% | -$497K |
|
465
Terex
TEX
$7.98B
| $4.92M | 0.05% |
117,211
-644
| -0.5% | -$23.3K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $4.92M | 0.05% |
87,744
-6,447
| -7% | -$299K |
|
467
Ralph Lauren
RL
$22.2B
| $4.88M | 0.05% |
27,608
-2,533
| -8% | -$431K |
|
468
Extra Space Storage
EXR
$31.2B
| $4.87M | 0.05% |
115,701
+3,373
| +3% | +$149K |
|
|
HCC
469
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.86M | 0.05% |
105,426
-569
| -0.5% | -$25.7K |
|
470
CarMax
KMX
$8.27B
| $4.86M | 0.05% |
103,416
-7,817
| -7% | -$383K |
|
471
Martin Marietta Materials
MLM
$33.6B
| $4.86M | 0.05% |
48,661
-303
| -0.6% | -$29.8K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $4.86M | 0.05% |
305,828
-22,788
| -7% | -$355K |
|
|
ALTR
473
DELISTED
Altera Corp
ALTR
| $4.84M | 0.05% |
148,692
-10,256
| -6% | -$343K |
|
|
BCR
474
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.05% |
36,066
-3,315
| -8% | -$437K |
|
475
Alexandria Real Estate Equities
ARE
$8.88B
| $4.79M | 0.05% |
75,364
-281
| -0.4% | -$18K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.