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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
PEP icon
26
PepsiCo
PEP
$186B
$58.9M 0.58%
710,102
-57,197
-7% -$4.75M
QCOM icon
27
Qualcomm
QCOM
$176B
$58.1M 0.58%
782,259
-71,218
-8% -$5.02M
DIS icon
28
Walt Disney
DIS
$165B
$57.8M 0.57%
756,715
-69,877
-8% -$4.84M
CSCO icon
29
Cisco
CSCO
$450B
$55.6M 0.55%
2,475,640
-191,892
-7% -$4.25M
SLB icon
30
SLB Ltd
SLB
$77.8B
$54.9M 0.54%
609,789
-48,535
-7% -$4.38M
HD icon
31
Home Depot
HD
$332B
$53.7M 0.53%
652,051
-60,633
-9% -$4.72M
GILD icon
32
Gilead Sciences
GILD
$161B
$53.4M 0.53%
709,986
-51,546
-7% -$3.59M
V icon
33
Visa
V
$677B
$52.5M 0.52%
943,172
-84,120
-8% -$4.24M
MCD icon
34
McDonald's
MCD
$188B
$44.7M 0.44%
460,728
-36,627
-7% -$3.52M
RTX icon
35
RTX Corp
RTX
$287B
$44.5M 0.44%
621,105
-46,226
-7% -$3.15M
BA icon
36
Boeing
BA
$165B
$43.7M 0.43%
320,110
-25,219
-7% -$3.28M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$41.6M 0.41%
+761,560
New +$38.2M
MMM icon
38
3M
MMM
$89B
$41.5M 0.41%
354,204
-32,155
-8% -$3.43M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$40.5M 0.4%
762,398
-56,697
-7% -$2.89M
COP icon
40
ConocoPhillips
COP
$147B
$40.1M 0.4%
567,257
-41,225
-7% -$2.96M
MA icon
41
Mastercard
MA
$477B
$40M 0.4%
479,360
-36,770
-7% -$2.73M
AMGN icon
42
Amgen
AMGN
$203B
$39.9M 0.39%
349,183
-25,634
-7% -$2.92M
CVS icon
43
CVS Health
CVS
$137B
$39.4M 0.39%
551,123
-60,027
-10% -$3.86M
ABBV icon
44
AbbVie
ABBV
$458B
$38.9M 0.39%
736,615
-52,183
-7% -$2.56M
AXP icon
45
American Express
AXP
$223B
$38.7M 0.38%
426,586
-35,034
-8% -$2.88M
UNP icon
46
Union Pacific
UNP
$183B
$35.8M 0.35%
426,514
-35,040
-8% -$2.77M
MO icon
47
Altria Group
MO
$122B
$35.6M 0.35%
926,066
-71,188
-7% -$2.63M
OXY icon
48
Occidental Petroleum
OXY
$57B
$35.5M 0.35%
389,568
-28,873
-7% -$2.64M
UNH icon
49
UnitedHealth
UNH
$382B
$35.1M 0.35%
466,159
-39,680
-8% -$2.85M
AIG icon
50
American International
AIG
$41.9B
$34.8M 0.34%
681,740
-52,788
-7% -$2.63M
1
2
3 4 5

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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.