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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
BGC
1051
DELISTED
General Cable Corporation
BGC
$1.54M 0.02%
52,354
-336
-0.6% -$10.2K
PLXS icon
1052
Plexus
PLXS
$6.78B
$1.54M 0.02%
35,560
-179
-0.5% -$7.09K
CY
1053
DELISTED
Cypress Semiconductor
CY
$1.54M 0.02%
146,264
+854
+0.6% +$8.1K
RFMD
1054
DELISTED
RF MICRO DEVICES INC
RFMD
$1.53M 0.02%
297,073
-804
-0.3% -$4.31K
BRC icon
1055
Brady Corp
BRC
$4.54B
$1.53M 0.02%
49,382
+136
+0.3% +$4.04K
PZZA icon
1056
Papa John's
PZZA
$997M
$1.52M 0.02%
33,550
-510
-1% -$20.4K
UBSI icon
1057
United Bankshares
UBSI
$6.57B
$1.52M 0.02%
48,270
+12,752
+36% +$390K
NUVA
1058
DELISTED
NuVasive, Inc.
NUVA
$1.52M 0.02%
46,946
-245
-0.5% -$7.36K
SVU
1059
DELISTED
SUPERVALU Inc.
SVU
$1.51M 0.02%
29,641
-72
-0.2% -$3.55K
CIR
1060
DELISTED
CIRCOR International, Inc
CIR
$1.5M 0.01%
18,508
-102
-0.5% -$7.43K
EQY
1061
DELISTED
Equity One
EQY
$1.49M 0.01%
66,581
-399
-0.6% -$9.09K
JBL icon
1062
Jabil
JBL
$32.6B
$1.49M 0.01%
85,604
-6,149
-7% -$125K
EE
1063
DELISTED
El Paso Electric Company
EE
$1.49M 0.01%
42,484
-141
-0.3% -$4.89K
RGR icon
1064
Sturm, Ruger & Co
RGR
$620M
$1.49M 0.01%
20,357
-123
-0.6% -$8.67K
AN icon
1065
AutoNation
AN
$7.1B
$1.49M 0.01%
29,893
-2,102
-7% -$104K
COLB icon
1066
Columbia Banking Systems
COLB
$8.74B
$1.48M 0.01%
53,944
-335
-0.6% -$8.78K
ADVS
1067
DELISTED
Advent Software Inc
ADVS
$1.48M 0.01%
42,420
-1,293
-3% -$43.7K
ORB
1068
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.48M 0.01%
63,609
-98
-0.2% -$2.24K
CROX icon
1069
Crocs
CROX
$6.69B
$1.48M 0.01%
93,049
-529
-0.6% -$7.04K
SANM icon
1070
Sanmina
SANM
$11.2B
$1.48M 0.01%
+88,615
New +$1.43M
IDTI
1071
DELISTED
Integrated Device Technology I
IDTI
$1.48M 0.01%
145,088
+669
+0.5% +$6.66K
LNCE
1072
DELISTED
Snyders-Lance, Inc.
LNCE
$1.48M 0.01%
51,463
+21
+0% +$600
VRTS icon
1073
Virtus Investment Partners
VRTS
$1.12B
$1.48M 0.01%
7,373
+76
+1% +$14.6K
HUBG icon
1074
HUB Group
HUBG
$2.93B
$1.47M 0.01%
73,666
-482
-0.7% -$9.02K
NWBI icon
1075
Northwest Bancshares
NWBI
$2.25B
$1.47M 0.01%
99,106
-529
-0.5% -$7.53K
41 42
43
44 45

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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.