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
HSH
526
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.33M 0.04%
129,428
-893
-0.7% -$29K
NWL icon
527
Newell Brands
NWL
$2.16B
$4.31M 0.04%
132,982
-10,307
-7% -$307K
CPRT icon
528
Copart
CPRT
$25.9B
$4.31M 0.04%
940,520
-5,232
-0.6% -$21.9K
WR
529
DELISTED
Westar Energy Inc
WR
$4.3M 0.04%
133,786
-1,716
-1% -$54.2K
NRG icon
530
NRG Energy
NRG
$29.8B
$4.3M 0.04%
149,752
-10,914
-7% -$305K
KMT icon
531
Kennametal
KMT
$2.68B
$4.3M 0.04%
82,509
+76
+0.1% +$3.6K
NVDA icon
532
NVIDIA
NVDA
$5.01T
$4.29M 0.04%
10,716,320
-798,480
-7% -$309K
TCO
533
DELISTED
Taubman Centers Inc.
TCO
$4.27M 0.04%
66,869
-729
-1% -$48.6K
MNST icon
534
Monster Beverage
MNST
$91.4B
$4.26M 0.04%
377,322
-27,462
-7% -$270K
ALGN icon
535
Align Technology
ALGN
$12B
$4.25M 0.04%
74,367
-27
-0% -$1.45K
TRIP icon
536
TripAdvisor
TRIP
$1.59B
$4.25M 0.04%
51,308
-4,181
-8% -$342K
AMCX icon
537
AMC Global Media
AMCX
$430M
$4.25M 0.04%
62,362
-393
-0.6% -$26.2K
CDNS icon
538
Cadence Design Systems
CDNS
$90B
$4.25M 0.04%
302,753
+2,091
+0.7% +$28K
UNM icon
539
Unum
UNM
$13.8B
$4.24M 0.04%
120,926
-10,222
-8% -$335K
STR
540
DELISTED
QUESTAR CORP
STR
$4.24M 0.04%
184,202
-1,203
-0.6% -$27.6K
SVC
541
Service Properties Trust
SVC
$1.1B
$4.22M 0.04%
31,432
+1,629
+5% +$227K
MKC icon
542
McCormick & Company Non-Voting
MKC
$13.4B
$4.21M 0.04%
122,288
-9,044
-7% -$309K
EXPD icon
543
Expeditors International
EXPD
$22.9B
$4.21M 0.04%
95,190
-7,500
-7% -$327K
TSN icon
544
Tyson Foods
TSN
$20.2B
$4.21M 0.04%
125,767
-12,670
-9% -$386K
MHK icon
545
Mohawk Industries
MHK
$6.9B
$4.21M 0.04%
28,247
-36,254
-56% -$4.95M
VMI icon
546
Valmont Industries
VMI
$9.44B
$4.2M 0.04%
28,184
-164
-0.6% -$23.2K
PL
547
DELISTED
PROTECTIVE LIFE CORP
PL
$4.19M 0.04%
82,666
-449
-0.5% -$21.1K
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
$4.19M 0.04%
182,473
-811
-0.4% -$16.9K
URS
549
DELISTED
URS CORP
URS
$4.17M 0.04%
78,790
-509
-0.6% -$26.8K
HP icon
550
Helmerich & Payne
HP
$3.53B
$4.17M 0.04%
49,610
-3,371
-6% -$262K
20 21
22
23 24

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.