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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
EAT icon
676
Brinker International
EAT
$8.38B
$3.27M 0.03%
70,521
+396
+0.6% +$17.6K
CAB
677
DELISTED
Cabela's Inc
CAB
$3.27M 0.03%
49,025
-294
-0.6% -$18.3K
FFIV icon
678
F5
FFIV
$23B
$3.27M 0.03%
35,936
-3,024
-8% -$258K
PHM icon
679
Pultegroup
PHM
$24.9B
$3.25M 0.03%
159,630
-14,263
-8% -$253K
IFF icon
680
International Flavors & Fragrances
IFF
$19.5B
$3.25M 0.03%
37,743
-2,923
-7% -$248K
MOG.A icon
681
Moog Inc Class A
MOG.A
$13.2B
$3.24M 0.03%
47,732
-254
-0.5% -$16K
ATW
682
DELISTED
Atwood Oceanics
ATW
$3.24M 0.03%
60,663
-295
-0.5% -$15.9K
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.24M 0.03%
45,983
-133
-0.3% -$9.28K
WRI
684
DELISTED
Weingarten Realty Investors
WRI
$3.24M 0.03%
118,036
-748
-0.6% -$22.1K
CBT icon
685
Cabot Corp
CBT
$4.61B
$3.22M 0.03%
62,715
-175
-0.3% -$8.28K
BDC icon
686
Belden
BDC
$4.12B
$3.22M 0.03%
45,720
-449
-1% -$30.4K
BYI
687
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.22M 0.03%
41,003
-178
-0.4% -$12.9K
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.22M 0.03%
68,178
-954
-1% -$41.4K
HME
689
DELISTED
HOME PROPERTIES, INC
HME
$3.21M 0.03%
59,856
-358
-0.6% -$20.1K
MDSO
690
DELISTED
Medidata Solutions, Inc.
MDSO
$3.21M 0.03%
52,927
-179
-0.3% -$9.92K
QCOR
691
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.2M 0.03%
58,822
+377
+0.6% +$22.3K
QQQ icon
692
Invesco QQQ Trust
QQQ
$449B
$3.2M 0.03%
36,400
+5,700
+19% +$475K
XRAY icon
693
Dentsply Sirona
XRAY
$2.61B
$3.2M 0.03%
66,052
-4,741
-7% -$222K
SKT icon
694
Tanger
SKT
$4.8B
$3.18M 0.03%
99,407
-580
-0.6% -$19.3K
VIAV icon
695
Viavi Solutions
VIAV
$9.41B
$3.18M 0.03%
430,678
+222,918
+107% +$1.69M
MMS icon
696
Maximus
MMS
$3.2B
$3.17M 0.03%
72,113
-95
-0.1% -$4.38K
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.17M 0.03%
60,706
-389
-0.6% -$18.5K
HSP
698
DELISTED
HOSPIRA INC
HSP
$3.17M 0.03%
76,805
-5,610
-7% -$226K
HWC icon
699
Hancock Whitney
HWC
$6.07B
$3.17M 0.03%
86,392
-529
-0.6% -$17.8K
RGLD icon
700
Royal Gold
RGLD
$17.1B
$3.16M 0.03%
68,507
-369
-0.5% -$17.4K
26 27
28
29 30

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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.