We are live on ! Find out more
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
SYNA icon
976
Synaptics
SYNA
$4.55B
$1.8M 0.02%
34,818
-600
-2% -$29.4K
MZTI
977
The Marzetti Company
MZTI
$2.95B
$1.8M 0.02%
20,382
-161
-0.8% -$13.6K
R icon
978
Ryder
R
$10.3B
$1.8M 0.02%
24,352
-1,682
-6% -$111K
DORM icon
979
Dorman Products
DORM
$4.08B
$1.79M 0.02%
31,857
-356
-1% -$17.9K
FSLR icon
980
First Solar
FSLR
$22.1B
$1.79M 0.02%
32,690
-1,803
-5% -$98.6K
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.78M 0.02%
133,627
-1,492
-1% -$19.1K
ATI icon
982
ATI
ATI
$26.3B
$1.78M 0.02%
49,999
-3,712
-7% -$122K
AVA icon
983
Avista
AVA
$3.43B
$1.78M 0.02%
63,167
-351
-0.6% -$9.63K
PCH
984
DELISTED
PotlatchDeltic
PCH
$1.78M 0.02%
42,645
-271
-0.6% -$11K
CVC
985
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.78M 0.02%
99,127
-7,304
-7% -$118K
MNRO icon
986
Monro
MNRO
$529M
$1.77M 0.02%
31,392
-180
-0.6% -$8.89K
ANN
987
DELISTED
ANN INC
ANN
$1.77M 0.02%
48,316
-216
-0.4% -$7.65K
MINI
988
DELISTED
Mobile Mini Inc
MINI
$1.76M 0.02%
42,859
-284
-0.7% -$10.6K
POWI icon
989
Power Integrations
POWI
$3.53B
$1.76M 0.02%
62,976
+282
+0.4% +$7.62K
RLI icon
990
RLI Corp
RLI
$5.88B
$1.76M 0.02%
72,208
-132
-0.2% -$3.13K
TXRH icon
991
Texas Roadhouse
TXRH
$13.2B
$1.75M 0.02%
63,084
-171
-0.3% -$4.65K
NEOG icon
992
Neogen
NEOG
$2.03B
$1.75M 0.02%
102,269
+341
+0.3% +$5.93K
NWE icon
993
NorthWestern Energy
NWE
$4.44B
$1.75M 0.02%
40,469
-253
-0.6% -$11.3K
AIV
994
Aimco
AIV
$377M
$1.75M 0.02%
507,190
-37,744
-7% -$135K
FCN icon
995
FTI Consulting
FCN
$4.88B
$1.74M 0.02%
42,316
-838
-2% -$34.9K
BCO icon
996
Brink's
BCO
$4.86B
$1.73M 0.02%
50,785
-281
-0.6% -$8.83K
MTH icon
997
Meritage Homes
MTH
$4.89B
$1.72M 0.02%
71,688
-406
-0.6% -$8.8K
PACW
998
DELISTED
PacWest Bancorp
PACW
$1.71M 0.02%
40,568
-1,880
-4% -$73.7K
UNF icon
999
Unifirst Corp
UNF
$5.38B
$1.71M 0.02%
15,996
-95
-0.6% -$9.68K
IPXL
1000
DELISTED
Impax Laboratories, Inc.
IPXL
$1.71M 0.02%
68,062
+248
+0.4% +$5.53K
38 39
40
41 42

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.