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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
TDC icon
651
Teradata
TDC
$2.78B
$3.44M 0.03%
75,659
-5,488
-7% -$249K
ARG
652
DELISTED
Airgas Inc
ARG
$3.44M 0.03%
30,732
-2,181
-7% -$238K
SGI
653
Somnigroup International
SGI
$15.5B
$3.43M 0.03%
254,560
-1,476
-0.6% -$17K
HIW icon
654
Highwoods Properties
HIW
$3.73B
$3.42M 0.03%
94,601
-534
-0.6% -$19.5K
VPHM
655
DELISTED
VIROPHARMA INC
VPHM
$3.42M 0.03%
68,617
-766
-1% -$34.3K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$3.41M 0.03%
192,733
-17,300
-8% -$291K
CNC icon
657
Centene
CNC
$31.3B
$3.4M 0.03%
230,504
-896
-0.4% -$13.4K
CLC
658
DELISTED
Clarcor
CLC
$3.39M 0.03%
52,690
-147
-0.3% -$8.72K
CBRE icon
659
CBRE Group
CBRE
$41.9B
$3.39M 0.03%
128,893
-9,057
-7% -$215K
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
$3.38M 0.03%
109,386
+7,462
+7% +$228K
SUNE
661
DELISTED
SUNEDISON, INC COM
SUNE
$3.37M 0.03%
258,070
+2,874
+1% +$32.4K
ESL
662
DELISTED
Esterline Technologies
ESL
$3.37M 0.03%
33,011
-212
-0.6% -$18.1K
LPS
663
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.36M 0.03%
89,874
-460
-0.5% -$15.9K
PSEC icon
664
Prospect Capital
PSEC
$1.12B
$3.35M 0.03%
299,016
+24,041
+9% +$271K
CGNX icon
665
Cognex
CGNX
$10B
$3.33M 0.03%
174,484
-536
-0.3% -$8.71K
EW icon
666
Edwards Lifesciences
EW
$47.2B
$3.33M 0.03%
303,954
-31,206
-9% -$352K
EXPE icon
667
Expedia Group
EXPE
$32.7B
$3.32M 0.03%
47,683
-5,769
-11% -$339K
TECH icon
668
Bio-Techne
TECH
$11.2B
$3.31M 0.03%
139,640
-816
-0.6% -$17.7K
CMS icon
669
CMS Energy
CMS
$23.2B
$3.3M 0.03%
123,166
-9,111
-7% -$245K
NATI
670
DELISTED
National Instruments Corp
NATI
$3.29M 0.03%
102,715
-360
-0.3% -$11.1K
DRI icon
671
Darden Restaurants
DRI
$23.3B
$3.29M 0.03%
67,644
-4,873
-7% -$225K
NSR
672
DELISTED
Neustar Inc
NSR
$3.29M 0.03%
65,886
-2,268
-3% -$109K
EA icon
673
Electronic Arts
EA
$52.4B
$3.28M 0.03%
143,132
-9,419
-6% -$226K
WKC icon
674
World Kinect Corp
WKC
$1.97B
$3.28M 0.03%
76,031
-1,029
-1% -$40.5K
GL icon
675
Globe Life
GL
$13.6B
$3.27M 0.03%
62,802
-5,547
-8% -$277K
25 26
27
28 29

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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.