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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
ANDV
626
DELISTED
Andeavor
ANDV
$3.6M 0.04%
61,506
-5,702
-8% -$297K
WWW icon
627
Wolverine World Wide
WWW
$1.56B
$3.59M 0.04%
105,828
-498
-0.5% -$15.4K
LAMR icon
628
Lamar Advertising Co
LAMR
$16.5B
$3.59M 0.04%
68,707
-332
-0.5% -$16.2K
AVNT icon
629
Avient
AVNT
$3.42B
$3.58M 0.04%
101,262
-1,401
-1% -$44.6K
VMC icon
630
Vulcan Materials
VMC
$37B
$3.58M 0.04%
60,189
-4,471
-7% -$247K
CINF icon
631
Cincinnati Financial
CINF
$28.6B
$3.58M 0.04%
68,273
-5,014
-7% -$254K
VRSN icon
632
VeriSign
VRSN
$25.4B
$3.57M 0.04%
59,652
-7,498
-11% -$413K
LDOS icon
633
Leidos
LDOS
$14.4B
$3.56M 0.04%
76,628
-490
-0.6% -$22.6K
GNW icon
634
Genworth Financial
GNW
$3.81B
$3.55M 0.04%
228,857
-16,788
-7% -$243K
TER icon
635
Teradyne
TER
$50.7B
$3.55M 0.04%
201,606
+106,350
+112% +$1.8M
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$3.55M 0.04%
110,248
-704
-0.6% -$23.6K
ATML
637
DELISTED
ATMEL CORP
ATML
$3.51M 0.03%
448,083
-4,672
-1% -$34.2K
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
$3.5M 0.03%
98,609
-2,630
-3% -$85.5K
CVLT icon
639
Commault Systems
CVLT
$6.11B
$3.5M 0.03%
46,763
+249
+0.5% +$19.5K
ENS icon
640
EnerSys
ENS
$6.73B
$3.5M 0.03%
49,873
-540
-1% -$36.2K
RRX icon
641
Regal Rexnord
RRX
$13.7B
$3.5M 0.03%
47,418
-295
-0.6% -$21.4K
PETM
642
DELISTED
PETSMART INC
PETM
$3.49M 0.03%
48,031
-3,666
-7% -$268K
CLH icon
643
Clean Harbors
CLH
$16.1B
$3.48M 0.03%
58,080
-318
-0.5% -$18.3K
CYT
644
DELISTED
CYTEC INDS INC
CYT
$3.48M 0.03%
74,624
-2,648
-3% -$115K
DAR icon
645
Darling Ingredients
DAR
$9.55B
$3.48M 0.03%
166,448
+41,291
+33% +$883K
CRS icon
646
Carpenter Technology
CRS
$28.7B
$3.47M 0.03%
55,734
-259
-0.5% -$15.7K
BALL icon
647
Ball Corp
BALL
$17.3B
$3.46M 0.03%
133,940
-10,442
-7% -$255K
AVP
648
DELISTED
Avon Products, Inc.
AVP
$3.46M 0.03%
200,848
-14,909
-7% -$279K
CXT icon
649
Crane NXT
CXT
$3.06B
$3.46M 0.03%
147,963
-758
-0.5% -$16.6K
LHX icon
650
L3Harris
LHX
$56.8B
$3.46M 0.03%
49,486
-3,719
-7% -$236K
24 25
26
27 28

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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.