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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
CIEN icon
801
Ciena
CIEN
$53.4B
$2.6M 0.03%
108,522
-693
-0.6% -$16.5K
MDCO
802
DELISTED
Medicines Co
MDCO
$2.6M 0.03%
67,255
+1,073
+2% +$38.4K
WEN icon
803
Wendy's
WEN
$1.39B
$2.59M 0.03%
296,716
-3,142
-1% -$27K
MDRX
804
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.58M 0.03%
167,110
-699
-0.4% -$10.3K
PPS
805
DELISTED
Post Properties
PPS
$2.58M 0.03%
57,024
-801
-1% -$35.9K
TSS
806
DELISTED
Total System Services, Inc.
TSS
$2.57M 0.03%
77,330
-5,601
-7% -$172K
AEO icon
807
American Eagle Outfitters
AEO
$2.98B
$2.57M 0.03%
178,505
-1,083
-0.6% -$16.1K
HTSI
808
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.57M 0.03%
52,034
-334
-0.6% -$16.5K
ZION icon
809
Zions Bancorporation
ZION
$10B
$2.56M 0.03%
85,483
-6,322
-7% -$182K
HAR
810
DELISTED
Harman International Industries
HAR
$2.56M 0.03%
31,279
-2,588
-8% -$200K
SXT icon
811
Sensient Technologies
SXT
$5.32B
$2.56M 0.03%
52,668
-322
-0.6% -$16K
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
$2.56M 0.03%
237,227
+618
+0.3% +$6.45K
HRC
813
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.55M 0.03%
61,728
-395
-0.6% -$15.8K
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
$2.54M 0.03%
83,013
-6,189
-7% -$194K
GATX icon
815
GATX Corp
GATX
$6.52B
$2.54M 0.03%
48,610
-311
-0.6% -$15.6K
UMBF icon
816
UMB Financial
UMBF
$10.7B
$2.54M 0.03%
39,433
+298
+0.8% +$18.1K
SUSQ
817
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.53M 0.03%
197,007
-1,192
-0.6% -$14.8K
AXE
818
DELISTED
Anixter International Inc
AXE
$2.52M 0.03%
28,075
-180
-0.6% -$15.7K
AMD icon
819
Advanced Micro Devices
AMD
$807B
$2.5M 0.02%
647,222
-830
-0.1% -$2.98K
CMC icon
820
Commercial Metals
CMC
$7.53B
$2.5M 0.02%
123,128
-744
-0.6% -$13.8K
WAFD icon
821
WaFd
WAFD
$2.69B
$2.49M 0.02%
107,095
-2,503
-2% -$56.9K
HNT
822
DELISTED
HEALTH NET INC
HNT
$2.48M 0.02%
83,656
-418
-0.5% -$12.5K
PRI icon
823
Primerica
PRI
$9.81B
$2.48M 0.02%
57,689
-218
-0.4% -$9.24K
MSCC
824
DELISTED
Microsemi Corp
MSCC
$2.47M 0.02%
98,869
+205
+0.2% +$4.98K
MENT
825
DELISTED
Mentor Graphics Corp
MENT
$2.47M 0.02%
102,500
+542
+0.5% +$12.2K
31 32
33
34 35

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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.