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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
BKH icon
826
Black Hills Corp
BKH
$5.68B
$2.46M 0.02%
46,805
-335
-0.7% -$17K
CAKE icon
827
Cheesecake Factory
CAKE
$4.32B
$2.44M 0.02%
50,627
-1,898
-4% -$88.9K
GEO icon
828
The GEO Group
GEO
$4.13B
$2.44M 0.02%
113,718
-644
-0.6% -$14.4K
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.44M 0.02%
8,329
-621
-7% -$175K
MW
830
DELISTED
THE MENS WAREHOUSE INC
MW
$2.44M 0.02%
47,773
-307
-0.6% -$14.3K
CRR
831
DELISTED
Carbo Ceramics Inc.
CRR
$2.43M 0.02%
20,882
-137
-0.7% -$15.6K
ACH
832
Accendra Health
ACH
$247M
$2.43M 0.02%
66,413
-608
-0.9% -$22.3K
OLN icon
833
Olin
OLN
$2.49B
$2.42M 0.02%
83,721
-1,202
-1% -$29.9K
HLX icon
834
Helix Energy Solutions
HLX
$1.42B
$2.4M 0.02%
103,527
-616
-0.6% -$14.4K
IRM icon
835
Iron Mountain
IRM
$37.8B
$2.39M 0.02%
85,263
-6,299
-7% -$161K
NVRI icon
836
Enviri
NVRI
$620M
$2.38M 0.02%
84,874
-544
-0.6% -$14.6K
CNW
837
DELISTED
CON-WAY INC.
CNW
$2.38M 0.02%
59,858
+36
+0.1% +$1.51K
DRH icon
838
Diamondrock Hospitality Co
DRH
$2.64B
$2.38M 0.02%
205,667
-1,315
-0.6% -$14.9K
MANH icon
839
Manhattan Associates
MANH
$9.42B
$2.37M 0.02%
80,836
-964
-1% -$26.5K
UNT
840
DELISTED
UNIT Corporation
UNT
$2.37M 0.02%
45,984
-294
-0.6% -$14.7K
AAN.A
841
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.36M 0.02%
80,249
-211
-0.3% -$6.2K
KS
842
DELISTED
KapStone Paper and Pack Corp.
KS
$2.36M 0.02%
84,392
-414
-0.5% -$10.5K
IJK icon
843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.35M 0.02%
62,648
+26,400
+73% +$952K
WOR icon
844
Worthington Enterprises
WOR
$2.79B
$2.35M 0.02%
90,404
-361
-0.4% -$8.96K
GBCI icon
845
Glacier Bancorp
GBCI
$6.38B
$2.33M 0.02%
78,198
+275
+0.4% +$7.68K
LXK
846
DELISTED
Lexmark Intl Inc
LXK
$2.32M 0.02%
65,339
-943
-1% -$33.2K
MWIV
847
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.31M 0.02%
13,521
-33
-0.2% -$5.47K
ZD icon
848
Ziff Davis
ZD
$1.93B
$2.31M 0.02%
53,033
+64
+0.1% +$2.75K
UIL
849
DELISTED
UIL HOLDINGS
UIL
$2.3M 0.02%
59,408
+317
+0.5% +$12K
FICO icon
850
Fair Isaac
FICO
$29.7B
$2.29M 0.02%
36,371
-903
-2% -$52.1K
32 33
34
35 36

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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.