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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
ALE
926
DELISTED
Allete
ALE
$1.95M 0.02%
39,003
+338
+0.9% +$16.7K
HI
927
DELISTED
Hillenbrand
HI
$1.95M 0.02%
66,100
-423
-0.6% -$12.1K
JNS
928
DELISTED
Janus Capital Group Inc
JNS
$1.94M 0.02%
157,191
-1,322
-0.8% -$13.6K
OPEN
929
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.94M 0.02%
24,484
+195
+0.8% +$15K
GES
930
DELISTED
Guess Inc
GES
$1.94M 0.02%
62,516
-409
-0.6% -$13K
MUSA icon
931
Murphy USA
MUSA
$11.3B
$1.94M 0.02%
46,722
+14,717
+46% +$624K
COHR
932
DELISTED
Coherent Inc
COHR
$1.94M 0.02%
26,110
+220
+0.8% +$14.8K
LTM
933
DELISTED
LIFE TIME FITNESS INC
LTM
$1.94M 0.02%
41,275
-484
-1% -$23.2K
WTFC icon
934
Wintrust Financial
WTFC
$10.7B
$1.94M 0.02%
42,017
-49
-0.1% -$2.17K
THC icon
935
Tenet Healthcare
THC
$21B
$1.94M 0.02%
45,945
-4,608
-9% -$201K
HPY
936
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.93M 0.02%
38,798
-196
-0.5% -$8.49K
ESND
937
DELISTED
Essendant Inc.
ESND
$1.93M 0.02%
42,004
-226
-0.5% -$9.93K
OZK icon
938
Bank OZK
OZK
$5.5B
$1.92M 0.02%
67,964
+1,922
+3% +$49.8K
EFII
939
DELISTED
Electronics for Imaging
EFII
$1.92M 0.02%
49,494
+344
+0.7% +$12.5K
CUZ icon
940
Cousins Properties
CUZ
$5.28B
$1.91M 0.02%
65,745
-428
-0.6% -$12.9K
BGS icon
941
B&G Foods
BGS
$291M
$1.91M 0.02%
56,234
+247
+0.4% +$8.47K
MCY icon
942
Mercury Insurance
MCY
$6.01B
$1.9M 0.02%
38,165
-244
-0.6% -$11.8K
TRMK icon
943
Trustmark
TRMK
$2.71B
$1.9M 0.02%
70,691
-447
-0.6% -$12.1K
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
$1.9M 0.02%
67,774
-292
-0.4% -$8.35K
WPX
945
DELISTED
WPX Energy, Inc.
WPX
$1.9M 0.02%
92,981
-6,817
-7% -$136K
VSH icon
946
Vishay Intertechnology
VSH
$5.7B
$1.89M 0.02%
142,559
+2,659
+2% +$33.7K
TTEK icon
947
Tetra Tech
TTEK
$8.28B
$1.89M 0.02%
337,555
-3,915
-1% -$21.1K
FCFS icon
948
FirstCash
FCFS
$9.06B
$1.88M 0.02%
30,411
-194
-0.6% -$11.7K
UPBD icon
949
Upbound Group
UPBD
$1.2B
$1.88M 0.02%
56,313
-219
-0.4% -$7.58K
ALEX
950
DELISTED
Alexander & Baldwin
ALEX
$1.87M 0.02%
44,911
-716
-2% -$27.5K
36 37
38
39 40

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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.