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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
HPQ icon
76
HP
HPQ
$23.5B
$24.9M 0.25%
1,959,474
-146,001
-7% -$1.68M
ACN icon
77
Accenture
ACN
$89.9B
$24.2M 0.24%
294,363
-26,469
-8% -$2M
COST icon
78
Costco
COST
$415B
$24.1M 0.24%
202,308
-14,955
-7% -$1.79M
LOW icon
79
Lowe's Companies
LOW
$116B
$24M 0.24%
484,250
-39,046
-7% -$1.9M
EMC
80
DELISTED
EMC CORPORATION
EMC
$24M 0.24%
952,844
-82,444
-8% -$2M
LLY icon
81
Eli Lilly
LLY
$1.07T
$23.4M 0.23%
459,072
-34,199
-7% -$1.71M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 0.23%
403,238
-29,316
-7% -$1.71M
EMR icon
83
Emerson Electric
EMR
$82.9B
$22.9M 0.23%
325,956
-29,545
-8% -$1.97M
DUK icon
84
Duke Energy
DUK
$102B
$22.6M 0.22%
326,896
-24,314
-7% -$1.7M
TXN icon
85
Texas Instruments
TXN
$255B
$22.3M 0.22%
506,815
-41,052
-7% -$1.72M
SPG icon
86
Simon Property Group
SPG
$74.5B
$21.9M 0.22%
152,742
-11,400
-7% -$1.64M
GM icon
87
General Motors
GM
$74.7B
$21.6M 0.21%
527,371
+59,089
+13% +$2.23M
DHR icon
88
Danaher
DHR
$135B
$21.4M 0.21%
413,064
-29,740
-7% -$1.46M
PSX icon
89
Phillips 66
PSX
$82.9B
$21.4M 0.21%
277,603
-26,404
-9% -$1.76M
EOG icon
90
EOG Resources
EOG
$78B
$21.2M 0.21%
252,792
-18,280
-7% -$1.57M
TJX icon
91
TJX Companies
TJX
$170B
$21M 0.21%
658,612
-53,092
-7% -$1.61M
COF icon
92
Capital One
COF
$124B
$20.5M 0.2%
266,962
-24,262
-8% -$1.73M
MS icon
93
Morgan Stanley
MS
$337B
$20.1M 0.2%
641,505
-50,341
-7% -$1.5M
HAL icon
94
Halliburton
HAL
$27.9B
$19.9M 0.2%
392,753
-33,550
-8% -$1.73M
FDX icon
95
FedEx
FDX
$74.5B
$19.8M 0.2%
137,818
-10,022
-7% -$1.33M
PRU icon
96
Prudential Financial
PRU
$41.7B
$19.8M 0.2%
214,383
-16,969
-7% -$1.45M
PNC icon
97
PNC Financial Services
PNC
$100B
$19.1M 0.19%
246,382
-18,061
-7% -$1.35M
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$18.6M 0.18%
167,323
-12,044
-7% -$1.2M
BLK icon
99
Blackrock
BLK
$164B
$18.6M 0.18%
58,832
-3,828
-6% -$1.14M
BNY
100
Bank of New York Mellon
BNY
$108B
$18.6M 0.18%
531,800
-40,597
-7% -$1.32M
2 3
4
5 6

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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.