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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
(+3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.2M |
| 2 |
Transocean
RIG
|
+$7.68M |
| 3 |
Capri Holdings
CPRI
|
+$6.55M |
| 4 |
GGP
GGP Inc.
GGP
|
+$5.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$15.5M |
| 3 |
DELL
DELL INC
DELL
|
+$10.2M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CATM
901
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.02% |
47,352
-201
| -0.4% | -$8.18K |
|
|
TECD
902
DELISTED
Tech Data Corp
TECD
| $2.05M | 0.02% |
39,730
-255
| -0.6% | -$13.1K |
|
|
HITT
903
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.05M | 0.02% |
33,166
-255
| -0.8% | -$16K |
|
904
Rollins
ROL
$18.8B
| $2.05M | 0.02% |
227,931
-1,772
| -0.8% | -$14.8K |
|
905
New Jersey Resources
NJR
$6.01B
| $2.04M | 0.02% |
88,436
+800
| +0.9% | +$18K |
|
906
Nabors Industries
NBR
$1.16B
| $2.04M | 0.02% |
2,405
-179
| -7% | -$152K |
|
|
SNTS
907
DELISTED
SANTARUS INC
SNTS
| $2.04M | 0.02% |
+63,807
| New | +$1.79M |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $2.03M | 0.02% |
57,525
-4,273
| -7% | -$153K |
|
909
Leggett & Platt
LEG
$1.5B
| $2.02M | 0.02% |
65,385
-5,270
| -7% | -$157K |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.02% |
39,038
-143
| -0.4% | -$7.3K |
|
|
TXNM
911
TXNM Energy Inc
TXNM
$6.44B
| $2.02M | 0.02% |
83,809
-536
| -0.6% | -$12.5K |
|
|
TEG
912
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.01M | 0.02% |
36,945
-2,653
| -7% | -$148K |
|
913
MidCap Financial Investment
MFIC
$790M
| $2M | 0.02% |
78,821
-504
| -0.6% | -$13K |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $2M | 0.02% |
37,512
-217
| -0.6% | -$13.2K |
|
|
VRE
915
DELISTED
Veris Residential
VRE
| $1.99M | 0.02% |
92,614
-578
| -0.6% | -$12.1K |
|
|
PVTB
916
DELISTED
PrivateBancorp Inc
PVTB
| $1.99M | 0.02% |
68,665
-422
| -0.6% | -$10.9K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.02% |
61,329
-393
| -0.6% | -$14K |
|
|
X
918
DELISTED
US Steel
X
| $1.98M | 0.02% |
66,986
-4,985
| -7% | -$128K |
|
|
FLIR
919
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.02% |
65,591
-5,095
| -7% | -$151K |
|
|
OUTR
920
DELISTED
OUTERWALL INC
OUTR
| $1.96M | 0.02% |
29,158
-555
| -2% | -$36.2K |
|
921
JetBlue
JBLU
$2.02B
| $1.96M | 0.02% |
228,741
-1,453
| -0.6% | -$11.5K |
|
|
BMS
922
DELISTED
Bemis
BMS
| $1.95M | 0.02% |
47,665
-3,542
| -7% | -$139K |
|
|
IRF
923
DELISTED
INTL RECTIFIER CORP
IRF
| $1.95M | 0.02% |
74,813
-140
| -0.2% | -$3.41K |
|
924
Prestige Consumer Healthcare
PBH
$2.39B
| $1.95M | 0.02% |
54,411
+225
| +0.4% | +$7.47K |
|
|
CRZO
925
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.02% |
43,489
+4,109
| +10% | +$175K |
|
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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.