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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
EXLS icon
1251
EXL Service
EXLS
$4.36B
$900K 0.01%
162,865
-60
-0% -$329
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
$898K 0.01%
41,182
-328
-0.8% -$6.58K
BYD icon
1253
Boyd Gaming
BYD
$6.64B
$894K 0.01%
79,408
-470
-0.6% -$5.55K
ACO
1254
DELISTED
AMCOL International Corp
ACO
$893K 0.01%
26,285
-142
-0.5% -$4.56K
FCF icon
1255
First Commonwealth Financial
FCF
$2.12B
$887K 0.01%
100,530
-1,592
-2% -$13.7K
AEIS icon
1256
Advanced Energy
AEIS
$11.7B
$885K 0.01%
38,704
-71
-0.2% -$1.52K
AEGN
1257
DELISTED
Aegion Corp
AEGN
$884K 0.01%
40,376
-586
-1% -$12.7K
SAH icon
1258
Sonic Automotive
SAH
$3.25B
$882K 0.01%
36,035
-304
-0.8% -$7.08K
ABAX
1259
DELISTED
Abaxis Inc
ABAX
$881K 0.01%
22,026
-189
-0.9% -$6.98K
ICUI icon
1260
ICU Medical
ICUI
$4.04B
$879K 0.01%
13,798
-9
-0.1% -$579
XLF icon
1261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$874K 0.01%
45,528
-125,214
-73% -$2.3M
IPCC
1262
DELISTED
Infinity Property & Casualty C
IPCC
$867K 0.01%
12,085
-88
-0.7% -$6.02K
LNW
1263
DELISTED
Light & Wonder
LNW
$865K 0.01%
51,097
-258
-0.5% -$4.55K
NSP icon
1264
Insperity
NSP
$1.92B
$865K 0.01%
47,888
-384
-0.8% -$6.89K
ARCB icon
1265
ArcBest
ARCB
$3.31B
$857K 0.01%
25,447
-163
-0.6% -$4.86K
MNTA
1266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$856K 0.01%
48,422
-299
-0.6% -$5.02K
CRK icon
1267
Comstock Resources
CRK
$3.82B
$853K 0.01%
9,332
-184
-2% -$16K
UTEK
1268
DELISTED
Ultratech Inc.
UTEK
$849K 0.01%
29,280
-130
-0.4% -$3.46K
SXI icon
1269
Standex International
SXI
$3.75B
$845K 0.01%
13,435
-10
-0.1% -$606
JBTM
1270
JBT Marel
JBTM
$7.37B
$840K 0.01%
28,640
-181
-0.6% -$5.02K
MOV icon
1271
Movado Group
MOV
$835M
$835K 0.01%
18,978
-166
-0.9% -$7.44K
ETD icon
1272
Ethan Allen Interiors
ETD
$592M
$833K 0.01%
27,381
-171
-0.6% -$4.83K
LXU icon
1273
LSB Industries
LXU
$824M
$826K 0.01%
26,182
-77
-0.3% -$1.99K
BMI icon
1274
Badger Meter
BMI
$3.71B
$824K 0.01%
30,252
-182
-0.6% -$4.73K
SAIA icon
1275
Saia
SAIA
$11.2B
$824K 0.01%
+25,699
New +$840K
49 50
51
52 53

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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.