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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
ALGT icon
1026
Allegiant Air
ALGT
$2.66B
$1.63M 0.02%
15,443
-344
-2% -$36.5K
ONB icon
1027
Old National Bancorp
ONB
$10.1B
$1.63M 0.02%
105,945
-877
-0.8% -$13.1K
PNK
1028
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.62M 0.02%
62,286
+210
+0.3% +$5.12K
JOSB
1029
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.61M 0.02%
29,447
-190
-0.6% -$9.74K
PSB
1030
DELISTED
PS Business Parks, Inc.
PSB
$1.61M 0.02%
21,030
+1,668
+9% +$130K
KBH icon
1031
KB Home
KBH
$3.53B
$1.6M 0.02%
87,290
-555
-0.6% -$9.54K
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$1.59M 0.02%
38,607
-2,775
-7% -$115K
GHL
1033
DELISTED
Greenhill & Co., Inc.
GHL
$1.59M 0.02%
27,463
-156
-0.6% -$8.16K
SIGI icon
1034
Selective Insurance
SIGI
$5.53B
$1.59M 0.02%
58,684
-327
-0.6% -$8.59K
IBOC icon
1035
International Bancshares
IBOC
$4.77B
$1.59M 0.02%
60,104
-377
-0.6% -$9.16K
GPI icon
1036
Group 1 Automotive
GPI
$4.01B
$1.58M 0.02%
22,308
-181
-0.8% -$12.3K
MASI
1037
DELISTED
Masimo
MASI
$1.58M 0.02%
54,128
-289
-0.5% -$8.09K
WABC icon
1038
Westamerica Bancorp
WABC
$1.38B
$1.58M 0.02%
28,019
-330
-1% -$17.6K
SSD icon
1039
Simpson Manufacturing
SSD
$7.95B
$1.57M 0.02%
42,770
-430
-1% -$15K
HELE icon
1040
Helen of Troy
HELE
$658M
$1.57M 0.02%
31,693
-137
-0.4% -$6.42K
EGOV
1041
DELISTED
NIC Inc
EGOV
$1.56M 0.02%
62,911
-320
-0.5% -$7.54K
AMSG
1042
DELISTED
Amsurg Corp
AMSG
$1.56M 0.02%
33,908
-307
-0.9% -$13.6K
TXI
1043
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.55M 0.02%
22,579
-115
-0.5% -$6.76K
NFX
1044
DELISTED
Newfield Exploration
NFX
$1.55M 0.02%
63,028
-4,475
-7% -$126K
BKE icon
1045
Buckle
BKE
$2.25B
$1.55M 0.02%
30,202
-192
-0.6% -$9.5K
SWC
1046
DELISTED
Stillwater Mining Co
SWC
$1.55M 0.02%
125,545
-640
-0.5% -$7.21K
CNVR
1047
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.54M 0.02%
66,025
-7,929
-11% -$166K
ABM icon
1048
ABM Industries
ABM
$2.84B
$1.54M 0.02%
53,949
-346
-0.6% -$9.57K
SAFM
1049
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.02%
21,308
-136
-0.6% -$9.06K
ISIL
1050
DELISTED
Intersil Corp
ISIL
$1.54M 0.02%
134,343
-456
-0.3% -$4.96K
40 41
42
43 44

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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.