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
MAC icon
601
Macerich
MAC
$7.45B
$3.83M 0.04%
65,075
-4,846
-7% -$282K
TTC icon
602
Toro Company
TTC
$8.95B
$3.83M 0.04%
120,274
-770
-0.6% -$22.7K
PCL
603
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.81M 0.04%
81,914
+822
+1% +$37.6K
CSC
604
DELISTED
Computer Sciences
CSC
$3.81M 0.04%
161,751
-12,617
-7% -$280K
IM
605
DELISTED
Ingram Micro
IM
$3.81M 0.04%
162,185
+434
+0.3% +$10.2K
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
$3.8M 0.04%
55,823
-5,257
-9% -$350K
PB icon
607
Prosperity Bancshares
PB
$8.79B
$3.78M 0.04%
59,679
+256
+0.4% +$16.2K
XLS
608
DELISTED
EXELIS INC COM STK
XLS
$3.78M 0.04%
212,202
-1,356
-0.6% -$21.6K
MAS icon
609
Masco
MAS
$16.4B
$3.76M 0.04%
188,107
-13,987
-7% -$260K
ADT
610
DELISTED
ADT Corp
ADT
$3.75M 0.04%
92,604
-6,900
-7% -$284K
KIM icon
611
Kimco Realty
KIM
$17.6B
$3.75M 0.04%
189,699
-14,108
-7% -$292K
SWY
612
DELISTED
SAFEWAY INC
SWY
$3.72M 0.04%
127,645
-6,454
-5% -$194K
HBAN icon
613
Huntington Bancshares
HBAN
$35.3B
$3.71M 0.04%
384,555
-28,234
-7% -$254K
LH icon
614
Labcorp
LH
$24.4B
$3.7M 0.04%
47,106
-5,074
-10% -$433K
FNGN
615
DELISTED
Financial Engines, Inc.
FNGN
$3.69M 0.04%
53,038
+433
+0.8% +$26.6K
SNV
616
DELISTED
Synovus
SNV
$3.68M 0.04%
146,139
-1,847
-1% -$43.5K
HRB icon
617
H&R Block
HRB
$5.24B
$3.67M 0.04%
126,530
-9,725
-7% -$276K
BMR
618
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.66M 0.04%
202,133
-1,309
-0.6% -$24.8K
HMA
619
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.65M 0.04%
278,292
+2,753
+1% +$35.6K
CNK icon
620
Cinemark Holdings
CNK
$3.84B
$3.64M 0.04%
109,213
-713
-0.6% -$23.4K
TDY icon
621
Teledyne Technologies
TDY
$30.5B
$3.63M 0.04%
39,477
-164
-0.4% -$14.6K
TIBX
622
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.63M 0.04%
161,263
-493
-0.3% -$12.1K
DGX icon
623
Quest Diagnostics
DGX
$25.3B
$3.6M 0.04%
67,337
-8,232
-11% -$488K
WST icon
624
West Pharmaceutical
WST
$23.2B
$3.6M 0.04%
73,477
-417
-0.6% -$19.5K
CPB icon
625
Campbell Soup
CPB
$6.59B
$3.6M 0.04%
83,140
-5,665
-6% -$235K
23 24
25
26 27

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.