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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
NEU icon
576
NewMarket
NEU
$7.2B
$4.01M 0.04%
11,998
-124
-1% -$39K
FLO icon
577
Flowers Foods
FLO
$1.67B
$3.96M 0.04%
184,300
-994
-0.5% -$22.4K
FNFG
578
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.96M 0.04%
372,433
-2,408
-0.6% -$26.1K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$3.95M 0.04%
66,514
-1,800
-3% -$102K
CYN
580
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.94M 0.04%
49,800
-285
-0.6% -$21K
WAT icon
581
Waters Corp
WAT
$36.2B
$3.94M 0.04%
39,418
-2,981
-7% -$300K
BRO icon
582
Brown & Brown
BRO
$23.2B
$3.94M 0.04%
250,946
-684
-0.3% -$10.8K
FEIC
583
DELISTED
FEI COMPANY
FEIC
$3.93M 0.04%
43,934
-271
-0.6% -$24K
CYH icon
584
Community Health Systems
CYH
$375M
$3.92M 0.04%
120,910
-553
-0.5% -$19K
UNFI icon
585
United Natural Foods
UNFI
$3.04B
$3.92M 0.04%
52,052
-168
-0.3% -$11.9K
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
$3.92M 0.04%
161,536
-1,293
-0.8% -$30.5K
AKAM icon
587
Akamai
AKAM
$16.7B
$3.91M 0.04%
82,871
-5,768
-7% -$272K
CXW icon
588
CoreCivic
CXW
$3.12B
$3.91M 0.04%
121,891
-625
-0.5% -$21.8K
CFN
589
DELISTED
CAREFUSION CORPORATION
CFN
$3.9M 0.04%
97,857
-8,802
-8% -$342K
EFX icon
590
Equifax
EFX
$20.7B
$3.89M 0.04%
56,344
-3,998
-7% -$260K
ODFL icon
591
Old Dominion Freight Line
ODFL
$48.2B
$3.89M 0.04%
220,302
-1,410
-0.6% -$23.1K
NNN icon
592
NNN REIT
NNN
$9.34B
$3.89M 0.04%
128,214
-113
-0.1% -$3.66K
DNY
593
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.88M 0.04%
191,178
-1,222
-0.6% -$24.8K
FMER
594
DELISTED
FIRSTMERIT CORP
FMER
$3.86M 0.04%
173,661
-1,101
-0.6% -$24.7K
CBSH icon
595
Commerce Bancshares
CBSH
$8.57B
$3.85M 0.04%
153,959
+26
+0% +$637
AOL
596
DELISTED
AOL INC COMMON STOCK
AOL
$3.85M 0.04%
82,565
+1,268
+2% +$51.8K
BID
597
DELISTED
Sotheby's
BID
$3.85M 0.04%
72,293
-69
-0.1% -$3.55K
J icon
598
Jacobs Solutions
J
$15.8B
$3.84M 0.04%
73,731
-5,345
-7% -$265K
OHI icon
599
Omega Healthcare
OHI
$15.3B
$3.84M 0.04%
128,915
+4,862
+4% +$154K
PTEN icon
600
Patterson-UTI
PTEN
$3.77B
$3.84M 0.04%
151,753
-4,265
-3% -$102K
22 23
24
25 26

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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.