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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
MGAM
1226
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$976K 0.01%
31,134
+478
+2% +$14.9K
NXGN
1227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$973K 0.01%
46,180
+119
+0.3% +$2.68K
AEC
1228
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$971K 0.01%
60,501
+7,074
+13% +$109K
FSS icon
1229
Federal Signal
FSS
$7.22B
$966K 0.01%
65,943
-341
-0.5% -$4.86K
MEAS
1230
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$962K 0.01%
15,858
+37
+0.2% +$2.05K
FTK icon
1231
Flotek Industries
FTK
$881M
$960K 0.01%
7,970
+289
+4% +$36.6K
OMCL icon
1232
Omnicell
OMCL
$1.89B
$957K 0.01%
37,472
+580
+2% +$13.9K
ESE icon
1233
ESCO Technologies
ESE
$8.4B
$955K 0.01%
27,871
-126
-0.5% -$4.34K
CALM icon
1234
Cal-Maine
CALM
$4.2B
$947K 0.01%
31,452
-188
-0.6% -$4.99K
INDB icon
1235
Independent Bank
INDB
$4.03B
$947K 0.01%
24,171
+257
+1% +$9.43K
VRTU
1236
DELISTED
Virtusa Corporation
VRTU
$944K 0.01%
24,791
+88
+0.4% +$2.93K
AAON icon
1237
Aaon
AAON
$8.27B
$939K 0.01%
66,116
-387
-0.6% -$4.91K
HF
1238
DELISTED
HFF Inc.
HF
$937K 0.01%
37,161
-237
-0.6% -$5.61K
SPTN
1239
DELISTED
SpartanNash
SPTN
$936K 0.01%
38,565
+15,377
+66% +$357K
IRC
1240
DELISTED
INLAND REAL ESTATE CORP
IRC
$927K 0.01%
88,107
-521
-0.6% -$5.47K
SCHL icon
1241
Scholastic
SCHL
$752M
$924K 0.01%
27,178
-145
-0.5% -$4.28K
IPI icon
1242
Intrepid Potash
IPI
$461M
$922K 0.01%
5,819
-67
-1% -$10.4K
BANR icon
1243
Banner Corp
BANR
$2.39B
$920K 0.01%
20,526
-135
-0.7% -$5.45K
GIII icon
1244
G-III Apparel Group
GIII
$1.52B
$913K 0.01%
+24,746
New +$743K
ENSG icon
1245
The Ensign Group
ENSG
$10.4B
$912K 0.01%
80,754
-255
-0.3% -$2.82K
EHTH icon
1246
eHealth
EHTH
$43.2M
$911K 0.01%
19,592
+91
+0.5% +$3.79K
KRG icon
1247
Kite Realty
KRG
$5.99B
$903K 0.01%
34,368
+9,541
+38% +$243K
DIOD icon
1248
Diodes
DIOD
$3.95B
$902K 0.01%
38,293
-195
-0.5% -$4.4K
NOG icon
1249
Northern Oil and Gas
NOG
$2.21B
$902K 0.01%
5,983
-233
-4% -$36.9K
CATO icon
1250
Cato Corp
CATO
$64.1M
$901K 0.01%
28,322
-177
-0.6% -$5.45K
48 49
50
51 52

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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.