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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
TCF
751
DELISTED
TCF Financial Corporation
TCF
$2.82M 0.03%
173,466
-725
-0.4% -$11.2K
DST
752
DELISTED
DST Systems Inc.
DST
$2.82M 0.03%
62,118
-1,670
-3% -$71K
EPAC icon
753
Enerpac Tool Group
EPAC
$1.78B
$2.82M 0.03%
76,852
-719
-0.9% -$27.3K
HRL icon
754
Hormel Foods
HRL
$14.4B
$2.81M 0.03%
124,652
-9,288
-7% -$203K
POOL icon
755
Pool Corp
POOL
$6.76B
$2.81M 0.03%
48,334
-1,135
-2% -$62.7K
DNR
756
DELISTED
Denbury Resources, Inc.
DNR
$2.79M 0.03%
169,788
-15,747
-8% -$278K
LSI
757
DELISTED
LSI CORPORATION
LSI
$2.78M 0.03%
252,322
-19,865
-7% -$169K
CTAS icon
758
Cintas
CTAS
$84.5B
$2.78M 0.03%
186,524
-17,960
-9% -$244K
DLX icon
759
Deluxe
DLX
$1.23B
$2.77M 0.03%
53,134
-225
-0.4% -$10.8K
BOH icon
760
Bank of Hawaii
BOH
$3.19B
$2.77M 0.03%
46,844
-374
-0.8% -$21.5K
PRAA icon
761
PRA Group
PRAA
$675M
$2.77M 0.03%
52,346
-1,374
-3% -$78.1K
VSAT icon
762
Viasat
VSAT
$10.1B
$2.76M 0.03%
44,124
-142
-0.3% -$8.94K
LSTR icon
763
Landstar System
LSTR
$6.51B
$2.76M 0.03%
48,101
-291
-0.6% -$16.3K
CBRL icon
764
Cracker Barrel
CBRL
$1.16B
$2.76M 0.03%
25,053
-134
-0.5% -$14.5K
THG icon
765
Hanover Insurance
THG
$7.73B
$2.75M 0.03%
46,146
-234
-0.5% -$13.8K
FUL icon
766
H.B. Fuller
FUL
$3.02B
$2.75M 0.03%
52,887
-294
-0.6% -$14.3K
LPX icon
767
Louisiana-Pacific
LPX
$5.15B
$2.75M 0.03%
148,482
-93
-0.1% -$1.58K
IDA icon
768
Idacorp
IDA
$8.19B
$2.74M 0.03%
52,853
-338
-0.6% -$17.3K
CEB
769
DELISTED
CEB Inc.
CEB
$2.74M 0.03%
35,363
-208
-0.6% -$15.3K
WSO icon
770
Watsco Inc
WSO
$15B
$2.74M 0.03%
28,495
-17
-0.1% -$1.61K
OI icon
771
O-I Glass
OI
$1.42B
$2.73M 0.03%
76,397
-5,376
-7% -$173K
HE icon
772
Hawaiian Electric Industries
HE
$2.29B
$2.73M 0.03%
104,801
-165
-0.2% -$4.27K
FOSL icon
773
Fossil Group
FOSL
$239M
$2.73M 0.03%
22,750
-2,255
-9% -$278K
GT icon
774
Goodyear
GT
$2.04B
$2.73M 0.03%
114,320
-8,062
-7% -$178K
SWX icon
775
Southwest Gas
SWX
$6.68B
$2.73M 0.03%
48,768
-298
-0.6% -$15.8K
29 30
31
32 33

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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.