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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
GAP
476
The Gap Inc
GAP
$7.07B
$4.79M 0.05%
122,655
-14,577
-11% -$571K
JLL icon
477
Jones Lang LaSalle
JLL
$15.5B
$4.79M 0.05%
46,755
-293
-0.6% -$27.5K
DRC
478
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.79M 0.05%
80,269
-484
-0.6% -$28.7K
TXT icon
479
Textron
TXT
$16.7B
$4.79M 0.05%
130,180
-9,379
-7% -$288K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.5B
$4.78M 0.05%
78,676
+33,423
+74% +$2.09M
NI icon
481
NiSource
NI
$22B
$4.77M 0.05%
369,188
-26,605
-7% -$330K
CBOE icon
482
Cboe Global Markets
CBOE
$30.2B
$4.77M 0.05%
91,746
-1,120
-1% -$56.5K
SPXC icon
483
SPX Corp
SPXC
$11B
$4.75M 0.05%
189,492
-1,116
-0.6% -$25.7K
INFA
484
DELISTED
INFORMATICA CORP
INFA
$4.74M 0.05%
114,173
-438
-0.4% -$17.1K
TIF
485
DELISTED
Tiffany & Co.
TIF
$4.73M 0.05%
50,990
-3,755
-7% -$312K
RAX
486
DELISTED
Rackspace Hosting Inc
RAX
$4.72M 0.05%
120,628
-10
-0% -$435
NDSN icon
487
Nordson
NDSN
$16.6B
$4.72M 0.05%
63,519
-406
-0.6% -$29.6K
INVX
488
Innovex International
INVX
$1.85B
$4.71M 0.05%
42,815
-163
-0.4% -$18.4K
ATR icon
489
AptarGroup
ATR
$8.51B
$4.7M 0.05%
69,289
-898
-1% -$57.3K
HII icon
490
Huntington Ingalls Industries
HII
$11.4B
$4.68M 0.05%
51,949
-764
-1% -$59.1K
FMC icon
491
FMC
FMC
$1.39B
$4.66M 0.05%
71,152
-7,071
-9% -$449K
COL
492
DELISTED
Rockwell Collins
COL
$4.63M 0.05%
62,564
-4,608
-7% -$327K
TWTC
493
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.62M 0.05%
151,582
-2,663
-2% -$79.4K
SRCL
494
DELISTED
Stericycle Inc
SRCL
$4.61M 0.05%
39,687
-3,047
-7% -$355K
TKR icon
495
Timken Company
TKR
$9.81B
$4.61M 0.05%
116,846
-1,207
-1% -$47.1K
CNP icon
496
CenterPoint Energy
CNP
$28.8B
$4.6M 0.05%
198,473
-14,778
-7% -$355K
FDS icon
497
Factset
FDS
$9.46B
$4.58M 0.05%
42,179
-515
-1% -$57.2K
OSK icon
498
Oshkosh
OSK
$9.66B
$4.58M 0.05%
90,900
-1,205
-1% -$60.1K
HAIN icon
499
Hain Celestial
HAIN
$46M
$4.56M 0.05%
100,560
-454
-0.4% -$18.8K
STLD icon
500
Steel Dynamics
STLD
$36.1B
$4.56M 0.05%
233,563
-234
-0.1% -$4.29K
18 19
20
21 22

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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.