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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
DXPE icon
1126
DXP Enterprises
DXPE
$2.57B
$1.26M 0.01%
10,924
-60
-0.5% -$5.64K
MAGN
1127
Magnera Corp
MAGN
$490M
$1.26M 0.01%
3,502
-7
-0.2% -$2.48K
SCSC icon
1128
Scansource
SCSC
$1.13B
$1.26M 0.01%
29,604
-119
-0.4% -$4.7K
ECPG icon
1129
Encore Capital Group
ECPG
$2.03B
$1.24M 0.01%
24,608
+8
+0% +$381
CNMD icon
1130
CONMED
CNMD
$1.31B
$1.24M 0.01%
29,054
-55
-0.2% -$2.09K
IGTE
1131
DELISTED
IGATE CORPORATION
IGTE
$1.23M 0.01%
30,676
+7
+0% +$233
PKY
1132
DELISTED
Parkway, Inc.
PKY
$1.23M 0.01%
63,694
+18,676
+41% +$335K
GSM icon
1133
FerroAtlántica
GSM
$617M
$1.23M 0.01%
68,146
-435
-0.6% -$7.49K
SNBR
1134
DELISTED
Sleep Number
SNBR
$1.23M 0.01%
58,124
-754
-1% -$15.8K
OXM icon
1135
Oxford Industries
OXM
$602M
$1.23M 0.01%
15,189
-97
-0.6% -$7.06K
OMG
1136
DELISTED
OM GROUP INC.
OMG
$1.23M 0.01%
33,649
-188
-0.6% -$6.29K
MATW icon
1137
Matthews International
MATW
$878M
$1.22M 0.01%
28,706
-345
-1% -$14.1K
AF
1138
DELISTED
Astoria Financial Corporation
AF
$1.22M 0.01%
88,418
-158
-0.2% -$2.12K
NWN icon
1139
Northwest Natural Holdings
NWN
$2.16B
$1.22M 0.01%
28,411
-153
-0.5% -$6.51K
CMO
1140
DELISTED
Capstead Mortgage Corp.
CMO
$1.22M 0.01%
100,766
+457
+0.5% +$5.46K
CAL icon
1141
Caleres
CAL
$420M
$1.22M 0.01%
43,175
-277
-0.6% -$6.78K
GTAT
1142
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.22M 0.01%
139,390
+8,469
+6% +$75.2K
WERN icon
1143
Werner Enterprises
WERN
$2.42B
$1.19M 0.01%
48,070
-441
-0.9% -$10.5K
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.01%
35,060
-122
-0.3% -$4.23K
MSTR icon
1145
Strategy Inc
MSTR
$36B
$1.18M 0.01%
95,120
-610
-0.6% -$7.18K
CCC
1146
DELISTED
Calgon Carbon Corp
CCC
$1.18M 0.01%
57,453
-2
-0% -$40
NBTB icon
1147
NBT Bancorp
NBTB
$2.73B
$1.18M 0.01%
45,576
-579
-1% -$14.2K
ZQK
1148
DELISTED
QUICKSILVER,INC.
ZQK
$1.18M 0.01%
134,474
-1,020
-0.8% -$8.26K
IART icon
1149
Integra LifeSciences
IART
$1.52B
$1.18M 0.01%
60,389
+7,261
+14% +$133K
LCII icon
1150
LCI Industries
LCII
$2.52B
$1.18M 0.01%
22,982
-68
-0.3% -$3.46K
44 45
46
47 48

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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.