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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
JJSF icon
1101
J&J Snack Foods
JJSF
$1.46B
$1.36M 0.01%
15,331
-171
-1% -$14.4K
TILE icon
1102
Interface
TILE
$1.96B
$1.35M 0.01%
61,375
-273
-0.4% -$5.5K
NTGR icon
1103
NETGEAR
NTGR
$681M
$1.34M 0.01%
40,781
-165
-0.4% -$5.14K
GHC icon
1104
Graham Holdings Company
GHC
$5.08B
$1.34M 0.01%
3,340
-266
-7% -$103K
HMN icon
1105
Horace Mann Educators
HMN
$2.09B
$1.34M 0.01%
42,429
+108
+0.3% +$3.19K
PLCE icon
1106
Children's Place
PLCE
$52.9M
$1.33M 0.01%
23,434
-190
-0.8% -$10.3K
UVV icon
1107
Universal Corp
UVV
$1.34B
$1.33M 0.01%
24,427
-131
-0.5% -$6.8K
GVA icon
1108
Granite Construction
GVA
$5.49B
$1.33M 0.01%
38,042
-98
-0.3% -$3.08K
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.01%
57,134
-362
-0.6% -$7.67K
TNC icon
1110
Tennant Co
TNC
$1.48B
$1.32M 0.01%
19,435
-52
-0.3% -$3.32K
BHE icon
1111
Benchmark Electronics
BHE
$2.86B
$1.31M 0.01%
56,826
-964
-2% -$21.9K
AZZ icon
1112
AZZ Inc
AZZ
$4.47B
$1.31M 0.01%
26,829
-151
-0.6% -$6.85K
SCL icon
1113
Stepan Co
SCL
$1.31B
$1.31M 0.01%
19,960
-137
-0.7% -$8.36K
TYPE
1114
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.31M 0.01%
41,054
-13
-0% -$380
GK
1115
DELISTED
G&K Services Inc
GK
$1.3M 0.01%
20,842
-9
-0% -$543
LTC
1116
LTC Properties
LTC
$2.15B
$1.29M 0.01%
36,564
-234
-0.6% -$8.87K
GEOS icon
1117
Geospace Technologies
GEOS
$90M
$1.29M 0.01%
13,624
-48
-0.4% -$4.41K
ILG
1118
DELISTED
ILG, Inc Common Stock
ILG
$1.29M 0.01%
41,641
-262
-0.6% -$6.88K
IBKR icon
1119
Interactive Brokers
IBKR
$41.1B
$1.28M 0.01%
210,312
-1,320
-0.6% -$7.38K
IDCC icon
1120
InterDigital
IDCC
$6.7B
$1.28M 0.01%
43,340
-269
-0.6% -$9.12K
MEI icon
1121
Methode Electronics
MEI
$542M
$1.28M 0.01%
37,365
-115
-0.3% -$3.33K
NPO icon
1122
Enpro
NPO
$6.95B
$1.27M 0.01%
22,043
-132
-0.6% -$7.57K
MPWR icon
1123
Monolithic Power Systems
MPWR
$65.8B
$1.27M 0.01%
36,582
+316
+0.9% +$10.1K
ACOR
1124
DELISTED
Acorda Therapeutics
ACOR
$1.27M 0.01%
362
+3
+0.8% +$11.7K
AVTA
1125
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M 0.01%
43,344
-230
-0.5% -$6.21K
43 44
45
46 47

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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.