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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
MATX icon
1151
Matsons
MATX
$6.22B
$1.18M 0.01%
45,073
-165
-0.4% -$4.25K
AKS
1152
DELISTED
AK Steel Holding Corp
AKS
$1.18M 0.01%
143,452
-896
-0.6% -$4.73K
AWR icon
1153
American States Water
AWR
$3.37B
$1.17M 0.01%
40,737
-230
-0.6% -$6.47K
AIR icon
1154
AAR Corp
AIR
$5.46B
$1.17M 0.01%
41,646
+141
+0.3% +$4.12K
NTCT icon
1155
NETSCOUT
NTCT
$2.86B
$1.16M 0.01%
39,327
-101
-0.3% -$2.86K
CLW icon
1156
Clearwater Paper
CLW
$278M
$1.16M 0.01%
22,159
-1,125
-5% -$57.6K
VIVO
1157
DELISTED
Meridian Bioscience Inc
VIVO
$1.16M 0.01%
43,683
-267
-0.6% -$6.56K
KNGT
1158
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.16M 0.01%
63,195
-353
-0.6% -$6.47K
AJRD
1159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.16M 0.01%
64,287
+118
+0.2% +$2.01K
CUB
1160
DELISTED
Cubic Corporation
CUB
$1.16M 0.01%
21,981
-101
-0.5% -$5.33K
ALOG
1161
DELISTED
Analogic Corp
ALOG
$1.16M 0.01%
13,071
+99
+0.8% +$9K
CLD
1162
DELISTED
Cloud Peak Energy Inc
CLD
$1.15M 0.01%
64,074
-346
-0.5% -$5.63K
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
$1.15M 0.01%
16,159
-368
-2% -$24.3K
ROG icon
1164
Rogers Corp
ROG
$2.31B
$1.15M 0.01%
18,644
+282
+2% +$17K
AAT
1165
American Assets Trust
AAT
$1.49B
$1.14M 0.01%
+36,174
New +$1.16M
KAMN
1166
DELISTED
Kaman Corp
KAMN
$1.13M 0.01%
28,533
-128
-0.4% -$4.89K
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.13M 0.01%
24,815
+267
+1% +$11.3K
CSH
1168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.13M 0.01%
65,166
-555
-0.8% -$10K
PNFP icon
1169
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.13M 0.01%
34,763
-292
-0.8% -$9.2K
LGND icon
1170
Ligand Pharmaceuticals
LGND
$5.96B
$1.13M 0.01%
+34,423
New +$1.12M
NPKI
1171
NPK International
NPKI
$1.19B
$1.13M 0.01%
91,928
-242
-0.3% -$3.02K
WDFC icon
1172
WD-40
WDFC
$3.13B
$1.13M 0.01%
15,093
-151
-1% -$10.8K
KND
1173
DELISTED
Kindred Healthcare
KND
$1.13M 0.01%
57,013
-334
-0.6% -$5.38K
IPHS
1174
DELISTED
Innophos Holdings, Inc.
IPHS
$1.12M 0.01%
23,129
-133
-0.6% -$6.63K
ITGR icon
1175
Integer Holdings
ITGR
$3.38B
$1.12M 0.01%
27,858
-96
-0.3% -$3.38K
45 46
47
48 49

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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.