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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
HAE icon
851
Haemonetics
HAE
$3.63B
$2.28M 0.02%
54,215
-209
-0.4% -$8.6K
SHOO icon
852
Steven Madden
SHOO
$3.18B
$2.27M 0.02%
93,063
-2,490
-3% -$60.6K
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
$2.25M 0.02%
117,767
-727
-0.6% -$12.7K
CVG
854
DELISTED
Convergys
CVG
$2.25M 0.02%
107,021
-2,832
-3% -$56.4K
AVY icon
855
Avery Dennison
AVY
$12.5B
$2.25M 0.02%
44,737
-4,062
-8% -$191K
JACK icon
856
Jack in the Box
JACK
$299M
$2.24M 0.02%
44,830
-1,022
-2% -$45.1K
CADE
857
DELISTED
Cadence Bank
CADE
$2.24M 0.02%
88,159
-546
-0.6% -$12.5K
AIZ icon
858
Assurant
AIZ
$13.7B
$2.23M 0.02%
33,671
-3,628
-10% -$222K
PBCT
859
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.02%
147,152
-12,610
-8% -$185K
TRAK
860
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.22M 0.02%
46,185
-179
-0.4% -$7.45K
SAM icon
861
Boston Beer
SAM
$1.91B
$2.22M 0.02%
9,178
-59
-0.6% -$14.2K
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.22M 0.02%
67,168
-450
-0.7% -$14K
POM
863
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.21M 0.02%
115,644
-8,296
-7% -$157K
SLGN icon
864
Silgan Holdings
SLGN
$4.92B
$2.21M 0.02%
92,076
-570
-0.6% -$13.3K
KMPR icon
865
Kemper
KMPR
$1.73B
$2.2M 0.02%
53,901
-1,545
-3% -$58.7K
WIN
866
DELISTED
Windstream Holdings Inc
WIN
$2.2M 0.02%
35,236
-2,418
-6% -$156K
LSI
867
DELISTED
Life Storage, Inc.
LSI
$2.19M 0.02%
50,526
+585
+1% +$27.6K
THOR
868
DELISTED
THORATEC CORPORATION
THOR
$2.19M 0.02%
59,943
-973
-2% -$38.2K
LFUS icon
869
Littelfuse
LFUS
$10.2B
$2.19M 0.02%
23,570
-125
-0.5% -$10.5K
HSNI
870
DELISTED
HSN, Inc.
HSNI
$2.18M 0.02%
35,053
-451
-1% -$25.5K
LXP icon
871
LXP Industrial Trust
LXP
$3.52B
$2.18M 0.02%
42,767
+1,984
+5% +$108K
WGL
872
DELISTED
Wgl Holdings
WGL
$2.18M 0.02%
54,440
-348
-0.6% -$14.5K
PBI icon
873
Pitney Bowes
PBI
$2.46B
$2.18M 0.02%
93,529
-6,878
-7% -$148K
AIT icon
874
Applied Industrial Technologies
AIT
$12.9B
$2.18M 0.02%
44,364
-330
-0.7% -$16.1K
CDP icon
875
COPT Defense Properties
CDP
$4.34B
$2.18M 0.02%
91,939
-562
-0.6% -$13.1K
33 34
35
36 37

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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.