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
(+3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.2M |
| 2 |
Transocean
RIG
|
+$7.68M |
| 3 |
Capri Holdings
CPRI
|
+$6.55M |
| 4 |
GGP
GGP Inc.
GGP
|
+$5.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$15.5M |
| 3 |
DELL
DELL INC
DELL
|
+$10.2M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$91.4B
| $3.15M | 0.03% |
99,949
-6,393
| -6% | -$188K |
|
|
CHS
702
DELISTED
Chicos FAS, Inc.
CHS
| $3.15M | 0.03% |
167,077
-3,211
| -2% | -$56.8K |
|
|
PRA
703
DELISTED
ProAssurance
PRA
| $3.15M | 0.03% |
64,891
-601
| -0.9% | -$28K |
|
704
First American
FAF
$7.8B
| $3.14M | 0.03% |
111,216
-2,023
| -2% | -$52.5K |
|
|
TGNA
705
DELISTED
TEGNA Inc
TGNA
| $3.12M | 0.03% |
201,710
-16,212
| -7% | -$229K |
|
706
Curtiss-Wright
CW
$27B
| $3.1M | 0.03% |
49,838
-6
| -0% | -$311 |
|
|
ROSE
707
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.1M | 0.03% |
64,464
-249
| -0.4% | -$13.4K |
|
|
SEE
708
DELISTED
Sealed Air
SEE
| $3.09M | 0.03% |
90,833
-6,629
| -7% | -$202K |
|
709
Tidewater
TDW
$3.9B
| $3.09M | 0.03% |
1,617
-7
| -0.4% | -$13.3K |
|
|
PAY
710
DELISTED
Verifone Systems Inc
PAY
| $3.08M | 0.03% |
114,935
-735
| -0.6% | -$17.6K |
|
|
RVBD
711
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.08M | 0.03% |
170,365
-3,564
| -2% | -$57.7K |
|
|
VVC
712
DELISTED
Vectren Corporation
VVC
| $3.08M | 0.03% |
86,657
-507
| -0.6% | -$17.5K |
|
713
Deckers Outdoor
DECK
$13.7B
| $3.07M | 0.03% |
218,028
-1,122
| -0.5% | -$13.8K |
|
|
SFG
714
DELISTED
STANCORP FINL GRP
SFG
| $3.07M | 0.03% |
46,288
-739
| -2% | -$45.6K |
|
715
Lennar Class A
LEN
$20.6B
| $3.06M | 0.03% |
81,331
-5,430
| -6% | -$183K |
|
|
SCG
716
DELISTED
Scana
SCG
| $3.05M | 0.03% |
65,078
-4,568
| -7% | -$214K |
|
717
Tyler Technologies
TYL
$13.1B
| $3.05M | 0.03% |
29,855
+184
| +0.6% | +$17.9K |
|
|
MWV
718
DELISTED
MEADWESTVACO CORP
MWV
| $3.04M | 0.03% |
82,364
-5,969
| -7% | -$215K |
|
719
Aecom
ACM
$9.1B
| $3.04M | 0.03% |
103,308
-3,433
| -3% | -$104K |
|
720
Emcor
EME
$32.4B
| $3M | 0.03% |
70,633
-414
| -0.6% | -$16.1K |
|
|
LL
721
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.99M | 0.03% |
29,034
-94
| -0.3% | -$9.99K |
|
722
Associated Banc-Corp
ASB
$5.81B
| $2.98M | 0.03% |
171,008
-4,712
| -3% | -$78.5K |
|
723
Steris
STE
$21.3B
| $2.98M | 0.03% |
61,944
-622
| -1% | -$28.4K |
|
|
SF
724
Stifel
SF
$12.5B
| $2.97M | 0.03% |
139,583
-1,278
| -0.9% | -$24.5K |
|
|
CNL
725
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.96M | 0.03% |
63,605
-405
| -0.6% | -$18.6K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.