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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
PNW icon
776
Pinnacle West Capital
PNW
$12.8B
$2.7M 0.03%
50,955
-3,772
-7% -$207K
RHI icon
777
Robert Half
RHI
$4.07B
$2.69M 0.03%
64,175
-4,905
-7% -$193K
WLY icon
778
John Wiley & Sons Class A
WLY
$2.59B
$2.69M 0.03%
48,740
-312
-0.6% -$15.8K
PRXL
779
DELISTED
Parexel International Corp
PRXL
$2.69M 0.03%
59,452
-76
-0.1% -$3.48K
CRL icon
780
Charles River Laboratories
CRL
$10.8B
$2.69M 0.03%
50,629
-1,322
-3% -$66.4K
TCBI icon
781
Texas Capital Bancshares
TCBI
$4.28B
$2.68M 0.03%
43,119
-155
-0.4% -$8.26K
TDS icon
782
Telephone and Data Systems
TDS
$3.83B
$2.68M 0.03%
103,876
-470
-0.5% -$13.3K
EPR icon
783
EPR Properties
EPR
$4.85B
$2.67M 0.03%
54,347
+4,404
+9% +$221K
GME icon
784
GameStop
GME
$9.66B
$2.67M 0.03%
216,508
-16,132
-7% -$207K
DWA
785
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.66M 0.03%
74,939
-464
-0.6% -$14.6K
ODP
786
DELISTED
ODP
ODP
$2.66M 0.03%
50,217
+24,836
+98% +$1.31M
FULT icon
787
Fulton Financial
FULT
$4.67B
$2.65M 0.03%
202,490
-2,739
-1% -$34.2K
PNY
788
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.65M 0.03%
79,890
-512
-0.6% -$16.9K
MKTX icon
789
MarketAxess Holdings
MKTX
$4.19B
$2.65M 0.03%
39,588
-186
-0.5% -$12.2K
ANF icon
790
Abercrombie & Fitch
ANF
$4.41B
$2.65M 0.03%
80,378
+42,370
+111% +$1.46M
THS
791
DELISTED
Treehouse Foods
THS
$2.64M 0.03%
38,313
-203
-0.5% -$14.3K
ACIW icon
792
ACI Worldwide
ACIW
$5.88B
$2.64M 0.03%
121,674
-3,945
-3% -$78.2K
GRMN
793
Garmin
GRMN
$46.8B
$2.63M 0.03%
56,948
-4,273
-7% -$203K
UNS
794
DELISTED
UNS ENERGY CORP COM
UNS
$2.62M 0.03%
43,704
-223
-0.5% -$11.2K
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
$2.61M 0.03%
49,469
-869
-2% -$43.6K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.61M 0.03%
21,134
-59
-0.3% -$7.19K
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
$2.61M 0.03%
132,982
-9,841
-7% -$175K
THO icon
798
Thor Industries
THO
$3.98B
$2.6M 0.03%
47,105
-80
-0.2% -$4.42K
SWI
799
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.6M 0.03%
68,792
-680
-1% -$23.7K
GAS
800
DELISTED
AGL Resources Inc
GAS
$2.6M 0.03%
55,003
-4,000
-7% -$186K
30 31
32
33 34

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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.