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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
WBS icon
726
Webster Financial
WBS
$12.5B
$2.96M 0.03%
95,055
-537
-0.6% -$15.3K
XYL icon
727
Xylem
XYL
$28.6B
$2.96M 0.03%
85,424
-6,762
-7% -$218K
SNA icon
728
Snap-on
SNA
$21.1B
$2.95M 0.03%
26,926
-2,027
-7% -$210K
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.94M 0.03%
120,782
-642
-0.5% -$12.2K
LYV icon
730
Live Nation Entertainment
LYV
$41.7B
$2.94M 0.03%
148,878
-330
-0.2% -$6.18K
HAS icon
731
Hasbro
HAS
$12.8B
$2.94M 0.03%
53,472
-3,971
-7% -$203K
DHI icon
732
D.R. Horton
DHI
$41.3B
$2.94M 0.03%
131,589
-9,757
-7% -$189K
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
$2.93M 0.03%
320,513
+225,042
+236% +$1.88M
WOOF
734
DELISTED
VCA Inc.
WOOF
$2.93M 0.03%
93,379
-458
-0.5% -$13.4K
RAMP icon
735
LiveRamp
RAMP
$2.3B
$2.92M 0.03%
79,036
+614
+0.8% +$20.5K
CST
736
DELISTED
CST Brands, Inc.
CST
$2.92M 0.03%
79,543
+15,504
+24% +$508K
BWLD
737
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.91M 0.03%
19,759
-125
-0.6% -$17.2K
FDO
738
DELISTED
FAMILY DOLLAR STORES
FDO
$2.91M 0.03%
44,769
-3,292
-7% -$225K
WWD icon
739
Woodward
WWD
$25B
$2.91M 0.03%
63,762
-358
-0.6% -$15K
FHN icon
740
First Horizon
FHN
$12.1B
$2.9M 0.03%
248,657
-6,064
-2% -$67.8K
BRS
741
DELISTED
Bristow Group, Inc.
BRS
$2.89M 0.03%
38,533
+37
+0.1% +$2.89K
JOY
742
DELISTED
Joy Global Inc
JOY
$2.88M 0.03%
49,210
-3,666
-7% -$202K
SMG icon
743
ScottsMiracle-Gro
SMG
$4.06B
$2.88M 0.03%
46,226
-295
-0.6% -$17.3K
APOL
744
DELISTED
Apollo Education Group Inc Class A
APOL
$2.87M 0.03%
105,024
-118
-0.1% -$2.93K
ASNA
745
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.87M 0.03%
6,773
+31
+0.5% +$12.7K
ZBRA icon
746
Zebra Technologies
ZBRA
$12.6B
$2.86M 0.03%
52,891
-868
-2% -$43.5K
FHI icon
747
Federated Hermes
FHI
$4.5B
$2.85M 0.03%
99,105
-617
-0.6% -$16.9K
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.85M 0.03%
69,048
-2,445
-3% -$96.1K
CASY icon
749
Casey's General Stores
CASY
$31.6B
$2.84M 0.03%
40,487
-183
-0.4% -$13.4K
CMP icon
750
Compass Minerals
CMP
$1.25B
$2.82M 0.03%
35,223
-204
-0.6% -$15.3K
28 29
30
31 32

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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.