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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
FARO
1201
DELISTED
Faro Technologies
FARO
$1.05M 0.01%
18,007
-109
-0.6% -$5.41K
CSGS
1202
DELISTED
CSG Systems International
CSGS
$1.05M 0.01%
35,607
-181
-0.5% -$5K
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.65B
$1.04M 0.01%
39,858
+325
+0.8% +$8.38K
ISCA
1204
DELISTED
International Speedway Corp
ISCA
$1.04M 0.01%
29,359
-181
-0.6% -$6.06K
EIG icon
1205
Employers Holdings
EIG
$906M
$1.04M 0.01%
32,839
+11
+0% +$340
LTXB
1206
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.04M 0.01%
37,832
-224
-0.6% -$5.24K
MOH icon
1207
Molina Healthcare
MOH
$10.4B
$1.04M 0.01%
29,851
-142
-0.5% -$4.78K
TTI icon
1208
TETRA Technologies
TTI
$1.14B
$1.02M 0.01%
82,957
-403
-0.5% -$5.02K
ADEA icon
1209
Adeia
ADEA
$2.88B
$1.01M 0.01%
194,485
+356
+0.2% +$1.81K
TWI icon
1210
Titan International
TWI
$519M
$1.01M 0.01%
56,343
-349
-0.6% -$5.59K
NSIT icon
1211
Insight Enterprises
NSIT
$3.71B
$1.01M 0.01%
44,546
-279
-0.6% -$6.11K
ATMI
1212
DELISTED
A T M I INC
ATMI
$1.01M 0.01%
33,503
-278
-0.8% -$7.93K
RRGB icon
1213
Red Robin
RRGB
$136M
$1.01M 0.01%
13,736
-61
-0.4% -$4.62K
COHR icon
1214
Coherent
COHR
$53.1B
$1.01M 0.01%
57,259
-190
-0.3% -$3.24K
SCOR icon
1215
Comscore
SCOR
$107M
$999K 0.01%
1,746
-10
-0.6% -$5.5K
NCI
1216
DELISTED
Navigant Consulting, Inc.
NCI
$999K 0.01%
52,053
-847
-2% -$15.1K
HTLD icon
1217
Heartland Express
HTLD
$1.06B
$998K 0.01%
50,879
-325
-0.6% -$5.33K
AX icon
1218
Axos Financial
AX
$5.45B
$994K 0.01%
50,720
+116
+0.2% +$2.09K
SNCR
1219
DELISTED
Synchronoss Technologies
SNCR
$994K 0.01%
3,553
+13
+0.4% +$3.94K
WRLD icon
1220
World Acceptance Corp
WRLD
$909M
$994K 0.01%
11,359
-310
-3% -$28.9K
ACI
1221
DELISTED
ARCH COAL, INC.
ACI
$994K 0.01%
22,335
-139
-0.6% -$5.83K
ABMD
1222
DELISTED
Abiomed Inc
ABMD
$988K 0.01%
36,945
-75
-0.2% -$1.85K
DY icon
1223
Dycom Industries
DY
$12.7B
$987K 0.01%
35,515
+503
+1% +$14.4K
CAMP
1224
DELISTED
CalAmp Corp.
CAMP
$981K 0.01%
1,525
+10
+0.7% +$5.58K
KOP icon
1225
Koppers
KOP
$954M
$979K 0.01%
21,393
-560
-3% -$25.4K
47 48
49
50 51

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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.