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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
(+3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.2M |
| 2 |
Transocean
RIG
|
+$7.68M |
| 3 |
Capri Holdings
CPRI
|
+$6.55M |
| 4 |
GGP
GGP Inc.
GGP
|
+$5.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.1M |
| 2 |
ExxonMobil
XOM
|
+$15.5M |
| 3 |
DELL
DELL INC
DELL
|
+$10.2M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$562M
| $822K | 0.01% |
19,469
-70
| -0.4% | -$2.8K |
|
|
PRFT
1277
DELISTED
Perficient Inc
PRFT
| $814K | 0.01% |
34,753
-275
| -0.8% | -$5.63K |
|
|
FRAN
1278
DELISTED
Francesca's Holdings Corporation
FRAN
| $814K | 0.01% |
3,684
-207
| -5% | -$45.1K |
|
1279
BJ's Restaurants
BJRI
$1.45B
| $812K | 0.01% |
26,136
-137
| -0.5% | -$3.94K |
|
|
ACAT
1280
DELISTED
Arctic Cat Inc
ACAT
| $806K | 0.01% |
14,147
-100
| -0.7% | -$5.53K |
|
1281
Standard Motor Products
SMP
$867M
| $805K | 0.01% |
21,880
-31
| -0.1% | -$1.07K |
|
1282
Winnebago Industries
WGO
$879M
| $805K | 0.01% |
29,331
-236
| -0.8% | -$6.86K |
|
|
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
| $804K | 0.01% |
23,955
-199
| -0.8% | -$6.36K |
|
1284
American Public Education
APEI
$907M
| $801K | 0.01% |
18,434
-260
| -1% | -$10.7K |
|
|
BNNY
1285
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $801K | 0.01% |
18,608
+5,298
| +40% | +$247K |
|
|
RSTI
1286
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $800K | 0.01% |
29,608
-259
| -0.9% | -$6.5K |
|
1287
Skywest
SKYW
$4.37B
| $799K | 0.01% |
53,900
-1,191
| -2% | -$18.1K |
|
|
DEL
1288
DELISTED
Deltic Timber
DEL
| $798K | 0.01% |
11,739
-109
| -0.9% | -$6.94K |
|
1289
S&T Bancorp
STBA
$1.88B
| $792K | 0.01% |
31,289
-201
| -0.6% | -$4.96K |
|
|
KRA
1290
DELISTED
Kraton Corporation
KRA
| $789K | 0.01% |
34,224
-220
| -0.6% | -$4.76K |
|
|
XXIA
1291
DELISTED
Ixia
XXIA
| $789K | 0.01% |
59,295
-200
| -0.3% | -$2.78K |
|
|
MWW
1292
DELISTED
Monster Worldwide Inc
MWW
| $787K | 0.01% |
110,343
-9,348
| -8% | -$48.8K |
|
|
ITG
1293
DELISTED
Investment Technology Group Inc
ITG
| $785K | 0.01% |
38,177
-560
| -1% | -$10.1K |
|
1294
Harmonic Inc
HLIT
$1.23B
| $783K | 0.01% |
106,067
-1,010
| -0.9% | -$7.5K |
|
1295
Biglari Holdings Class B
BH
$1.17B
| $780K | 0.01% |
2,486
-16
| -0.6% | -$4.52K |
|
|
WIBC
1296
DELISTED
WILSHIRE BANCORP INC
WIBC
| $780K | 0.01% |
71,393
+6,240
| +10% | +$58.8K |
|
|
CBB
1297
DELISTED
Cincinnati Bell Inc.
CBB
| $779K | 0.01% |
43,778
-275
| -0.6% | -$4.29K |
|
1298
Forestar Group
FOR
$1.47B
| $778K | 0.01% |
36,560
-256
| -0.7% | -$5.35K |
|
1299
Quanex
NX
$863M
| $777K | 0.01% |
38,998
-250
| -0.6% | -$4.53K |
|
|
CPLA
1300
DELISTED
Capella Education Company
CPLA
| $771K | 0.01% |
11,605
-78
| -0.7% | -$4.88K |
|
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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.