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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
LMT icon
101
Lockheed Martin
LMT
$134B
$18.5M 0.18%
124,582
-9,545
-7% -$1.3M
TGT icon
102
Target
TGT
$62.1B
$18.5M 0.18%
292,676
-21,328
-7% -$1.36M
APC
103
DELISTED
Anadarko Petroleum
APC
$18.5M 0.18%
233,028
-17,083
-7% -$1.53M
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$18.5M 0.18%
184,309
-14,461
-7% -$1.44M
FCX icon
105
Freeport-McMoran
FCX
$90B
$18.1M 0.18%
480,697
-35,679
-7% -$1.26M
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.1M 0.18%
67,258
-5,150
-7% -$1.3M
ADP icon
107
Automatic Data Processing
ADP
$100B
$18M 0.18%
253,899
-19,712
-7% -$1.33M
PX
108
DELISTED
Praxair Inc
PX
$17.7M 0.18%
136,299
-10,395
-7% -$1.3M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.7M 0.18%
130,524
-11,662
-8% -$1.45M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$17.7M 0.18%
436,837
-35,268
-7% -$1.27M
BAX icon
111
Baxter International
BAX
$11.6B
$17.5M 0.17%
462,616
-34,552
-7% -$1.25M
D icon
112
Dominion Energy
D
$62.5B
$17.4M 0.17%
268,758
-19,322
-7% -$1.24M
MCK icon
113
McKesson
MCK
$98.5B
$17.2M 0.17%
106,362
-7,385
-6% -$1.13M
NEE icon
114
NextEra Energy
NEE
$187B
$17.1M 0.17%
797,672
-47,456
-6% -$1M
SO icon
115
Southern Company
SO
$110B
$16.8M 0.17%
408,271
-26,521
-6% -$1.09M
ETN icon
116
Eaton
ETN
$157B
$16.7M 0.17%
219,708
-16,071
-7% -$1.14M
PARA
117
DELISTED
Paramount Global Class B
PARA
$16.5M 0.16%
258,407
-21,440
-8% -$1.26M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.16%
187,917
-28,015
-13% -$2.31M
CB icon
119
Chubb
CB
$140B
$16.3M 0.16%
157,460
-11,759
-7% -$1.15M
JCI icon
120
Johnson Controls International
JCI
$87.5B
$16.3M 0.16%
302,902
-22,169
-7% -$1.09M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$16.2M 0.16%
202,274
-20,637
-9% -$1.58M
DE icon
122
Deere & Co
DE
$170B
$16.2M 0.16%
177,269
-13,209
-7% -$1.12M
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$15.9M 0.16%
189,070
-15,937
-8% -$1.26M
APA icon
124
APA Corp
APA
$12.8B
$15.9M 0.16%
184,858
-16,055
-8% -$1.43M
NOV icon
125
NOV
NOV
$7.45B
$15.8M 0.16%
219,829
-16,058
-7% -$1.17M
3 4
5
6 7

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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.