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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$34.8M 0.34%
330,987
-28,464
-8% -$2.8M
GS icon
52
Goldman Sachs
GS
$313B
$34.6M 0.34%
195,169
-12,633
-6% -$2.08M
USB icon
53
US Bancorp
USB
$99.6B
$34.2M 0.34%
845,633
-69,457
-8% -$2.66M
HON icon
54
Honeywell
HON
$77.1B
$33.2M 0.33%
404,345
-30,222
-7% -$2.36M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 0.33%
177,809
+5,600
+3% +$991K
CELG
56
DELISTED
Celgene Corp
CELG
$32.2M 0.32%
381,602
-27,644
-7% -$2.19M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32M 0.32%
908,627
-79,565
-8% -$2.68M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.3M 0.31%
128,325
-8,100
-6% -$1.91M
BIIB icon
59
Biogen
BIIB
$29.9B
$30.6M 0.3%
109,374
-8,874
-8% -$2.3M
EBAY icon
60
eBay
EBAY
$48.6B
$29.6M 0.29%
1,281,835
-95,442
-7% -$2.11M
TWX
61
DELISTED
Time Warner Inc
TWX
$29.2M 0.29%
436,926
-40,487
-8% -$2.62M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$28.7M 0.28%
812,055
-73,880
-8% -$2.46M
MON
63
DELISTED
Monsanto Co
MON
$28.4M 0.28%
243,479
-21,758
-8% -$2.38M
F icon
64
Ford
F
$57.3B
$28.2M 0.28%
1,826,390
-133,713
-7% -$2.24M
MET icon
65
MetLife
MET
$61B
$28M 0.28%
582,411
-42,707
-7% -$1.91M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$27.9M 0.28%
451,539
-32,247
-7% -$1.86M
BKNG icon
67
Booking.com
BKNG
$138B
$27.7M 0.27%
595,325
-45,275
-7% -$2.01M
ABT icon
68
Abbott
ABT
$180B
$27.4M 0.27%
715,930
-57,294
-7% -$2.11M
SBUX icon
69
Starbucks
SBUX
$118B
$27.4M 0.27%
697,876
-49,810
-7% -$1.97M
NKE icon
70
Nike
NKE
$61.9B
$27.2M 0.27%
691,976
-52,224
-7% -$2M
CAT icon
71
Caterpillar
CAT
$409B
$26.8M 0.27%
294,652
-21,884
-7% -$1.87M
CL icon
72
Colgate-Palmolive
CL
$72.6B
$26.5M 0.26%
406,979
-31,491
-7% -$2.02M
MDT icon
73
Medtronic
MDT
$107B
$26.5M 0.26%
462,266
-34,005
-7% -$1.93M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.26%
373,109
-31,980
-8% -$2.09M
DD icon
75
DuPont de Nemours
DD
$18.6B
$24.9M 0.25%
221,762
-16,003
-7% -$1.64M
1 2
3
4 5

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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.