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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
XL
551
DELISTED
XL Group Ltd.
XL
$4.17M 0.04%
130,950
-11,438
-8% -$356K
TGI
552
DELISTED
Triumph Group
TGI
$4.17M 0.04%
54,767
-309
-0.6% -$22.4K
NWSA icon
553
News Corp Class A
NWSA
$14.5B
$4.15M 0.04%
230,501
-17,250
-7% -$298K
RSG icon
554
Republic Services
RSG
$66.7B
$4.15M 0.04%
125,051
-10,037
-7% -$340K
ITT icon
555
ITT
ITT
$17.5B
$4.14M 0.04%
95,431
-187
-0.2% -$7.43K
KATE
556
DELISTED
Kate Spade & Company
KATE
$4.14M 0.04%
129,146
-740
-0.6% -$21.8K
CFR icon
557
Cullen/Frost Bankers
CFR
$10.3B
$4.12M 0.04%
55,378
-114
-0.2% -$8.16K
CRI icon
558
Carter's
CRI
$1.43B
$4.12M 0.04%
57,370
-5,355
-9% -$381K
JEF icon
559
Jefferies Financial Group
JEF
$12.9B
$4.11M 0.04%
162,163
-12,031
-7% -$304K
TAP icon
560
Molson Coors Class B
TAP
$7.68B
$4.11M 0.04%
73,214
-5,277
-7% -$282K
MCHP icon
561
Microchip Technology
MCHP
$42.8B
$4.11M 0.04%
183,700
-12,628
-6% -$265K
MSM icon
562
MSC Industrial Direct
MSM
$7.02B
$4.1M 0.04%
50,707
-306
-0.6% -$24.2K
CHRW icon
563
C.H. Robinson
CHRW
$22B
$4.1M 0.04%
70,212
-9,094
-11% -$535K
JWN
564
DELISTED
Nordstrom
JWN
$4.09M 0.04%
66,253
-5,499
-8% -$331K
LRCX icon
565
Lam Research
LRCX
$382B
$4.09M 0.04%
751,930
-59,780
-7% -$314K
DPZ icon
566
Domino's
DPZ
$11B
$4.08M 0.04%
58,625
-305
-0.5% -$20.9K
OA
567
DELISTED
Orbital ATK, Inc.
OA
$4.08M 0.04%
33,508
-403
-1% -$45.5K
LII icon
568
Lennox International
LII
$18.8B
$4.08M 0.04%
47,923
-717
-1% -$56.9K
EXP icon
569
Eagle Materials
EXP
$6.6B
$4.07M 0.04%
52,535
+49
+0.1% +$3.69K
AEE icon
570
Ameren
AEE
$31.5B
$4.06M 0.04%
112,348
-8,369
-7% -$300K
TFX icon
571
Teleflex
TFX
$5.85B
$4.06M 0.04%
43,292
-256
-0.6% -$23.5K
WEX icon
572
WEX
WEX
$6.11B
$4.05M 0.04%
40,903
-237
-0.6% -$22.3K
SCI icon
573
Service Corp International
SCI
$11.4B
$4.04M 0.04%
223,016
-1,415
-0.6% -$25.7K
CNX icon
574
CNX Resources
CNX
$4.85B
$4.03M 0.04%
127,208
-9,423
-7% -$288K
CMA
575
DELISTED
Comerica
CMA
$4.03M 0.04%
84,694
-7,331
-8% -$322K
21 22
23
24 25

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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.