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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
LZB icon
1001
La-Z-Boy
LZB
$1.62B
$1.71M 0.02%
55,167
-353
-0.6% -$9.13K
ITRI icon
1002
Itron
ITRI
$3.76B
$1.71M 0.02%
41,191
-225
-0.5% -$9.55K
DF
1003
DELISTED
Dean Foods Company
DF
$1.71M 0.02%
99,328
-155
-0.2% -$2.82K
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
$1.71M 0.02%
28,479
+52
+0.2% +$3.1K
MSA icon
1005
Mine Safety
MSA
$6.78B
$1.7M 0.02%
33,261
-192
-0.6% -$9.57K
EFOR
1006
Everforth Inc
EFOR
$884M
$1.7M 0.02%
48,717
-87
-0.2% -$2.9K
MATV icon
1007
Mativ Holdings
MATV
$455M
$1.7M 0.02%
33,036
-205
-0.6% -$11.3K
CYBX
1008
DELISTED
CYBERONICS INC
CYBX
$1.7M 0.02%
25,889
-165
-0.6% -$10K
POST icon
1009
Post Holdings
POST
$4.14B
$1.7M 0.02%
52,554
-336
-0.6% -$9.89K
VAC icon
1010
Marriott Vacations Worldwide
VAC
$3.4B
$1.69M 0.02%
32,055
-161
-0.5% -$8.09K
PLCM
1011
DELISTED
POLYCOM INC
PLCM
$1.69M 0.02%
150,391
-29,221
-16% -$315K
TTWO icon
1012
Take-Two Interactive
TTWO
$45.3B
$1.69M 0.02%
97,058
+3,627
+4% +$62.7K
CBU icon
1013
Community Bank
CBU
$3.5B
$1.69M 0.02%
42,461
-149
-0.3% -$5.51K
UTIW
1014
DELISTED
UTI WORLDWIDE INC
UTIW
$1.68M 0.02%
95,887
-613
-0.6% -$9.66K
CVBF icon
1015
CVB Financial
CVBF
$3.97B
$1.68M 0.02%
98,549
-403
-0.4% -$6.13K
HOS
1016
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.68M 0.02%
34,139
-193
-0.6% -$10.2K
GEF icon
1017
Greif
GEF
$4.56B
$1.68M 0.02%
32,037
-206
-0.6% -$10.8K
MKSI icon
1018
MKS Inc
MKSI
$21.3B
$1.68M 0.02%
56,004
-288
-0.5% -$8.38K
SXC icon
1019
SunCoke Energy
SXC
$765M
$1.67M 0.02%
73,210
-914
-1% -$18.9K
VSI
1020
DELISTED
Vitamin Shoppe Inc.
VSI
$1.66M 0.02%
31,997
-194
-0.6% -$9.6K
ANR
1021
DELISTED
Alpha Natural Resources Inc
ANR
$1.66M 0.02%
232,482
-2,053
-0.9% -$13.9K
ANDE icon
1022
Andersons Inc
ANDE
$2.54B
$1.65M 0.02%
27,741
-96
-0.3% -$5.11K
LAD icon
1023
Lithia Motors
LAD
$7.88B
$1.65M 0.02%
23,698
-112
-0.5% -$7.52K
ADTN icon
1024
Adtran
ADTN
$769M
$1.64M 0.02%
60,699
-948
-2% -$23.9K
TE
1025
DELISTED
TECO ENERGY INC
TE
$1.63M 0.02%
94,581
-7,027
-7% -$120K
39 40
41
42 43

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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.