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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 | |
|---|---|---|---|---|---|---|
|
CEC
1301
DELISTED
CEC ENTERTAINMENT INC
CEC
| $769K | 0.01% |
17,358
-112
| -0.6% | -$5.08K |
|
1302
LivePerson
LPSN
$20.8M
| $768K | 0.01% |
3,455
-16
| -0.5% | -$2.66K |
|
1303
City Holding Co
CHCO
$2.03B
| $767K | 0.01% |
16,550
-58
| -0.3% | -$2.67K |
|
1304
Tredegar Corp
TG
$260M
| $763K | 0.01% |
26,494
-152
| -0.6% | -$4.06K |
|
1305
Astec Industries
ASTE
$1.29B
| $762K | 0.01% |
19,717
-126
| -0.6% | -$4.47K |
|
1306
Comfort Systems
FIX
$60.9B
| $762K | 0.01% |
39,304
-222
| -0.6% | -$4.2K |
|
|
LMNX
1307
DELISTED
Luminex Corp
LMNX
| $761K | 0.01% |
39,206
+195
| +0.5% | +$3.69K |
|
|
MCF
1308
DELISTED
Contango Oil & Gas Co.
MCF
| $758K | 0.01% |
16,045
+1,886
| +13% | +$82.9K |
|
1309
Safety Insurance
SAFT
$1.51B
| $757K | 0.01% |
13,439
-87
| -0.6% | -$4.79K |
|
|
HW
1310
DELISTED
Headwaters Inc
HW
| $753K | 0.01% |
76,940
-493
| -0.6% | -$4.54K |
|
|
ARO
1311
DELISTED
Aeropostale Inc
ARO
| $751K | 0.01% |
82,581
-528
| -0.6% | -$4.83K |
|
|
MANT
1312
DELISTED
Mantech International Corp
MANT
| $749K | 0.01% |
25,029
-152
| -0.6% | -$4.34K |
|
|
NEWP
1313
DELISTED
NEWPORT CORP
NEWP
| $744K | 0.01% |
41,186
-234
| -0.6% | -$3.83K |
|
|
SSI
1314
DELISTED
Stage Stores Inc
SSI
| $743K | 0.01% |
33,429
-214
| -0.6% | -$4.47K |
|
1315
Azenta
AZTA
$1.27B
| $735K | 0.01% |
70,049
-330
| -0.5% | -$3.27K |
|
1316
Hanmi Financial
HAFC
$942M
| $731K | 0.01% |
33,410
-57
| -0.2% | -$1.08K |
|
|
NP
1317
DELISTED
Neenah, Inc. Common Stock
NP
| $729K | 0.01% |
17,045
+44
| +0.3% | +$1.81K |
|
|
COR
1318
DELISTED
Coresite Realty Corporation
COR
| $724K | 0.01% |
22,498
-167
| -0.7% | -$5.31K |
|
|
UCB
1319
United Community Banks
UCB
$4.21B
| $721K | 0.01% |
40,637
-248
| -0.6% | -$4.1K |
|
|
HAYN
1320
DELISTED
Haynes International, Inc.
HAYN
| $717K | 0.01% |
12,976
-84
| -0.6% | -$4.38K |
|
1321
Kelly Services Class A
KELYA
$545M
| $716K | 0.01% |
28,691
-181
| -0.6% | -$3.94K |
|
|
TRST
1322
Trustco Bank Corp NY
TRST
$978M
| $714K | 0.01% |
19,876
-102
| -0.5% | -$3.49K |
|
|
AREX
1323
DELISTED
Approach Resources Inc.
AREX
| $713K | 0.01% |
36,951
-229
| -0.6% | -$5.62K |
|
1324
AMN Healthcare
AMN
$1.3B
| $712K | 0.01% |
48,409
-260
| -0.5% | -$3.52K |
|
1325
Stewart Information Services
STC
$2.02B
| $710K | 0.01% |
22,014
-85
| -0.4% | -$2.63K |
|
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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.