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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
MTX icon
876
Minerals Technologies
MTX
$2.29B
$2.18M 0.02%
36,228
-477
-1% -$26.9K
DNB
877
DELISTED
Dun & Bradstreet
DNB
$2.17M 0.02%
17,670
-1,633
-8% -$183K
AIRM
878
DELISTED
Air Methods Corp
AIRM
$2.16M 0.02%
36,968
-96
-0.3% -$4.79K
ICON
879
DELISTED
Iconix Brand Group, Inc.
ICON
$2.15M 0.02%
5,427
-315
-5% -$116K
FTR
880
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.02%
30,855
-2,304
-7% -$158K
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.15M 0.02%
100,874
-631
-0.6% -$14.3K
RVTY icon
882
Revvity
RVTY
$12.1B
$2.15M 0.02%
52,041
-3,693
-7% -$141K
POLY
883
DELISTED
Plantronics, Inc.
POLY
$2.14M 0.02%
46,058
-380
-0.8% -$17.1K
LM
884
DELISTED
Legg Mason, Inc.
LM
$2.14M 0.02%
49,154
-4,863
-9% -$189K
NDAQ icon
885
Nasdaq
NDAQ
$52.5B
$2.13M 0.02%
160,617
-11,718
-7% -$143K
CVSA
886
Covista Inc
CVSA
$4.09B
$2.13M 0.02%
59,903
-115
-0.2% -$3.97K
VLY icon
887
Valley National Bancorp
VLY
$7.94B
$2.13M 0.02%
210,040
-1,154
-0.5% -$11.6K
FFIN icon
888
First Financial Bankshares
FFIN
$4.94B
$2.12M 0.02%
127,852
-772
-0.6% -$12.1K
TIVO
889
DELISTED
Tivo Inc
TIVO
$2.12M 0.02%
107,521
-87
-0.1% -$1.59K
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
$2.11M 0.02%
92,878
-100
-0.1% -$2.17K
AROC icon
891
Archrock
AROC
$6.26B
$2.11M 0.02%
61,690
-297
-0.5% -$9.16K
RYL
892
DELISTED
RYLAND GROUP INC
RYL
$2.11M 0.02%
48,617
-274
-0.6% -$10.9K
FNB icon
893
FNB Corp
FNB
$6.71B
$2.11M 0.02%
167,154
+13,455
+9% +$168K
NYT icon
894
New York Times
NYT
$11.7B
$2.1M 0.02%
132,361
-571
-0.4% -$7.77K
BRSL
895
Brightstar Lottery PLC
BRSL
$1.93B
$2.09M 0.02%
115,248
-14,507
-11% -$262K
HCSG icon
896
Healthcare Services Group
HCSG
$1.58B
$2.08M 0.02%
73,446
-543
-0.7% -$14.9K
MPT
897
Medical Properties Trust
MPT
$2.86B
$2.08M 0.02%
170,000
+501
+0.3% +$6.4K
HCBK
898
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.08M 0.02%
220,207
-16,305
-7% -$150K
CATY icon
899
Cathay General Bancorp
CATY
$4.18B
$2.07M 0.02%
77,361
-327
-0.4% -$8.29K
EVR icon
900
Evercore
EVR
$13.2B
$2.06M 0.02%
34,525
+1,314
+4% +$69.9K
34 35
36
37 38

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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.