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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
LNN icon
1176
Lindsay Corp
LNN
$1.17B
$1.12M 0.01%
13,544
-76
-0.6% -$5.92K
ININ
1177
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.12M 0.01%
16,598
+50
+0.3% +$3.21K
TBI
1178
Trueblue
TBI
$237M
$1.11M 0.01%
43,193
-68
-0.2% -$1.7K
SONC
1179
DELISTED
Sonic Corp
SONC
$1.11M 0.01%
55,009
-26
-0% -$505
STL
1180
DELISTED
Sterling Bancorp
STL
$1.11M 0.01%
+82,948
New +$1.01M
CJES
1181
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.1M 0.01%
47,652
-224
-0.5% -$5.12K
RTI
1182
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.1M 0.01%
32,151
-177
-0.5% -$6.02K
FSP
1183
Franklin Street Properties
FSP
$45.7M
$1.1M 0.01%
91,709
-587
-0.6% -$7.47K
UFPI icon
1184
UFP Industries
UFPI
$4.98B
$1.09M 0.01%
62,814
-306
-0.5% -$5.04K
APOG icon
1185
Apogee Enterprises
APOG
$855M
$1.09M 0.01%
30,289
-144
-0.5% -$4.79K
BGG
1186
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M 0.01%
49,919
-755
-1% -$15K
PFS icon
1187
Provident Financial Services
PFS
$3.11B
$1.08M 0.01%
56,087
-331
-0.6% -$6.09K
AAWW
1188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.01%
26,346
-383
-1% -$15.6K
SHLM
1189
DELISTED
Schulman (A.) Inc
SHLM
$1.08M 0.01%
30,641
-647
-2% -$21.3K
QLGC
1190
DELISTED
QLOGIC CORP
QLGC
$1.08M 0.01%
91,269
-1,584
-2% -$18.4K
KWR icon
1191
Quaker Houghton
KWR
$2.63B
$1.07M 0.01%
13,874
-70
-0.5% -$5.38K
EXPO icon
1192
Exponent
EXPO
$3.04B
$1.07M 0.01%
55,144
-484
-0.9% -$9.14K
AIN icon
1193
Albany International
AIN
$2.16B
$1.07M 0.01%
29,684
-97
-0.3% -$3.47K
KLIC icon
1194
Kulicke & Soffa
KLIC
$5.14B
$1.06M 0.01%
79,932
+221
+0.3% +$2.77K
WIRE
1195
DELISTED
Encore Wire Corp
WIRE
$1.06M 0.01%
19,593
-109
-0.6% -$5.14K
BPFH
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.06M 0.01%
83,986
-551
-0.7% -$6.39K
IPCM
1197
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.06M 0.01%
17,808
-29
-0.2% -$1.64K
FFBC icon
1198
First Financial Bancorp
FFBC
$3.52B
$1.06M 0.01%
60,660
-447
-0.7% -$7.15K
IRBT
1199
DELISTED
iRobot
IRBT
$1.06M 0.01%
30,370
+28
+0.1% +$954
OSIS icon
1200
OSI Systems
OSIS
$3.58B
$1.05M 0.01%
19,834
-54
-0.3% -$3.69K
46 47
48
49 50

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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.