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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
MLI icon
951
Mueller Industries
MLI
$14.2B
$1.87M 0.02%
237,984
-304
-0.1% -$2.26K
URBN icon
952
Urban Outfitters
URBN
$6.22B
$1.87M 0.02%
50,496
-3,763
-7% -$141K
EGP icon
953
EastGroup Properties
EGP
$11.3B
$1.87M 0.02%
32,221
+130
+0.4% +$7.89K
SNX icon
954
TD Synnex
SNX
$19.6B
$1.87M 0.02%
55,404
-268
-0.5% -$8.53K
HOMB icon
955
Home BancShares
HOMB
$6.21B
$1.87M 0.02%
99,914
+1,040
+1% +$17.9K
BCPC
956
Balchem Corp
BCPC
$5.29B
$1.86M 0.02%
31,715
+73
+0.2% +$4.12K
WTS icon
957
Watts Water Technologies
WTS
$11.5B
$1.86M 0.02%
30,084
-147
-0.5% -$8.52K
WAGE
958
DELISTED
WageWorks, Inc.
WAGE
$1.86M 0.02%
31,302
+505
+2% +$27.8K
CLF icon
959
Cleveland-Cliffs
CLF
$6.99B
$1.86M 0.02%
70,901
-5,283
-7% -$130K
MBFI
960
DELISTED
MB Financial Corp
MBFI
$1.86M 0.02%
57,829
-213
-0.4% -$6.48K
B
961
DELISTED
Barnes Group Inc.
B
$1.85M 0.02%
48,288
-13
-0% -$474
HNI icon
962
HNI Corp
HNI
$3.09B
$1.85M 0.02%
47,613
-449
-0.9% -$17.1K
AKRX
963
DELISTED
Akorn Inc
AKRX
$1.85M 0.02%
75,023
-361
-0.5% -$8.16K
GCO icon
964
Genesco
GCO
$416M
$1.84M 0.02%
25,229
-163
-0.6% -$11.4K
HIBB
965
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.84M 0.02%
27,338
-176
-0.6% -$10.7K
FELE icon
966
Franklin Electric
FELE
$4.66B
$1.83M 0.02%
41,107
-179
-0.4% -$7.31K
MLKN icon
967
MillerKnoll
MLKN
$1.54B
$1.83M 0.02%
62,057
-81
-0.1% -$2.42K
DO
968
DELISTED
Diamond Offshore Drilling
DO
$1.83M 0.02%
32,189
-2,398
-7% -$145K
ALLE icon
969
Allegion
ALLE
$13.4B
$1.83M 0.02%
+41,352
New +$1.79M
SMTC icon
970
Semtech
SMTC
$11.3B
$1.83M 0.02%
72,220
+160
+0.2% +$4.72K
SGY
971
DELISTED
Stone Energy
SGY
$1.82M 0.02%
926
-6
-0.6% -$11.5K
BLKB icon
972
Blackbaud
BLKB
$1.59B
$1.81M 0.02%
48,174
-271
-0.6% -$10.1K
CKH
973
DELISTED
Seacor Holdings Inc.
CKH
$1.81M 0.02%
20,571
-29
-0.1% -$2.63K
SLAB icon
974
Silicon Laboratories
SLAB
$7.17B
$1.81M 0.02%
41,741
+130
+0.3% +$5.32K
CACI icon
975
CACI
CACI
$11B
$1.8M 0.02%
24,648
+15
+0.1% +$1.06K
37 38
39
40 41

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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.