We are live on ! Find out more
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
MCRS
501
DELISTED
MICROS SYSTEMS INC
MCRS
$4.54M 0.05%
79,211
-1,912
-2% -$102K
KDP icon
502
Keurig Dr Pepper
KDP
$40.4B
$4.53M 0.04%
92,904
-8,378
-8% -$394K
NVR icon
503
NVR
NVR
$17.2B
$4.52M 0.04%
4,403
-112
-2% -$106K
REG icon
504
Regency Centers
REG
$15B
$4.5M 0.04%
97,143
-589
-0.6% -$28.8K
TRN icon
505
Trinity Industries
TRN
$2.97B
$4.48M 0.04%
228,254
-2,976
-1% -$54K
SON icon
506
Sonoco
SON
$5.76B
$4.47M 0.04%
107,270
+939
+0.9% +$37.8K
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
$4.46M 0.04%
16,780
-115
-0.7% -$30.1K
PTC icon
508
PTC
PTC
$13.7B
$4.45M 0.04%
125,728
-866
-0.7% -$26.6K
TNL icon
509
Travel + Leisure Co
TNL
$4.54B
$4.45M 0.04%
133,644
-12,883
-9% -$394K
BRE
510
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.44M 0.04%
81,214
-496
-0.6% -$26.6K
AES icon
511
AES
AES
$10.6B
$4.41M 0.04%
304,042
-2,193
-0.7% -$31.2K
WU icon
512
Western Union
WU
$2.57B
$4.41M 0.04%
255,709
-18,896
-7% -$331K
BC icon
513
Brunswick
BC
$5.19B
$4.41M 0.04%
95,691
-181
-0.2% -$8.04K
DHC
514
Diversified Healthcare Trust
DHC
$2.26B
$4.4M 0.04%
199,765
-1,189
-0.6% -$27.5K
NE
515
DELISTED
Noble Corporation
NE
$4.4M 0.04%
134,231
-9,979
-7% -$331K
ORI icon
516
Old Republic International
ORI
$10.3B
$4.39M 0.04%
254,411
-1,434
-0.6% -$23.5K
WTRG icon
517
Essential Utilities
WTRG
$11.2B
$4.39M 0.04%
185,928
-928
-0.5% -$22.6K
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$4.38M 0.04%
41,036
-3,536
-8% -$354K
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.38M 0.04%
50,728
-3,705
-7% -$290K
PLL
520
DELISTED
PALL CORP
PLL
$4.38M 0.04%
51,299
-4,342
-8% -$353K
AOS icon
521
A.O. Smith
AOS
$8.38B
$4.35M 0.04%
161,252
-3,326
-2% -$85.2K
ATO icon
522
Atmos Energy
ATO
$29.9B
$4.34M 0.04%
95,654
-324
-0.3% -$14.3K
AFG icon
523
American Financial Group
AFG
$11.9B
$4.34M 0.04%
75,221
-145
-0.2% -$8.13K
WEC icon
524
WEC Energy
WEC
$37.7B
$4.34M 0.04%
104,886
-8,386
-7% -$348K
KRC icon
525
Kilroy Realty
KRC
$4.58B
$4.33M 0.04%
86,346
+352
+0.4% +$18K
19 20
21
22 23

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.