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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
SR icon
1076
Spire
SR
$4.87B
$1.46M 0.01%
32,007
-187
-0.6% -$8.61K
FINL
1077
DELISTED
Finish Line
FINL
$1.46M 0.01%
51,685
-271
-0.5% -$6.91K
BOBE
1078
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.45M 0.01%
28,699
-185
-0.6% -$10.1K
AKR icon
1079
Acadia Realty Trust
AKR
$2.99B
$1.45M 0.01%
58,446
-269
-0.5% -$6.95K
SAIC icon
1080
Saic
SAIC
$5.01B
$1.45M 0.01%
43,839
-229
-0.5% -$7.96K
HNGR
1081
DELISTED
Hanger Inc.
HNGR
$1.44M 0.01%
36,581
-224
-0.6% -$8.22K
GOV
1082
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.01%
57,576
-318
-0.5% -$7.83K
CAA
1083
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43M 0.01%
31,493
-180
-0.6% -$7.17K
CHE icon
1084
Chemed
CHE
$6.76B
$1.42M 0.01%
18,553
-1,202
-6% -$88.6K
DIN icon
1085
Dine Brands
DIN
$448M
$1.42M 0.01%
17,017
-217
-1% -$17.1K
FWRD icon
1086
Forward Air
FWRD
$466M
$1.41M 0.01%
32,213
-159
-0.5% -$6.62K
PRGS icon
1087
Progress Software
PRGS
$1.59B
$1.41M 0.01%
54,626
-2,672
-5% -$69.2K
TQNT
1088
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.41M 0.01%
168,983
+3,248
+2% +$25.9K
EPAY
1089
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 0.01%
38,711
+384
+1% +$12.4K
NPBC
1090
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.39M 0.01%
122,673
-706
-0.6% -$7.52K
KALU icon
1091
Kaiser Aluminum
KALU
$2.65B
$1.39M 0.01%
19,740
-98
-0.5% -$6.7K
VCI
1092
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.39M 0.01%
40,497
+496
+1% +$14.7K
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.39M 0.01%
78,988
-496
-0.6% -$8.38K
HOPE icon
1094
Hope Bancorp
HOPE
$1.77B
$1.38M 0.01%
83,403
-459
-0.5% -$7.1K
SKX
1095
DELISTED
Skechers
SKX
$1.38M 0.01%
124,938
-654
-0.5% -$6.82K
BBG
1096
DELISTED
Bill Barrett Corp
BBG
$1.38M 0.01%
51,541
-105
-0.2% -$2.86K
CRUS icon
1097
Cirrus Logic
CRUS
$6.87B
$1.36M 0.01%
66,810
-382
-0.6% -$8.24K
PEI
1098
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.36M 0.01%
4,784
-27
-0.6% -$7.39K
KFY icon
1099
Korn Ferry
KFY
$4.13B
$1.36M 0.01%
52,053
-164
-0.3% -$3.89K
VECO icon
1100
Veeco
VECO
$2.96B
$1.36M 0.01%
41,292
-171
-0.4% -$5.53K
42 43
44
45 46

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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.