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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1326
DELISTED
Brookline Bancorp
BRKL
| $708K | 0.01% |
73,954
-9
| -0% | -$82 |
|
1327
CTS Corp
CTS
$1.73B
| $706K | 0.01% |
35,449
-228
| -0.6% | -$4.07K |
|
1328
HealthStream
HSTM
$814M
| $705K | 0.01% |
21,509
+210
| +1% | +$7.18K |
|
|
NAVG
1329
DELISTED
Navigators Group Inc
NAVG
| $705K | 0.01% |
22,328
-122
| -0.5% | -$3.66K |
|
|
IVC
1330
DELISTED
Invacare Corporation
IVC
| $703K | 0.01% |
30,308
-191
| -0.6% | -$3.96K |
|
1331
Emergent Biosolutions
EBS
$378M
| $695K | 0.01% |
30,228
-112
| -0.4% | -$2.33K |
|
1332
Tootsie Roll Industries
TR
$2.9B
| $693K | 0.01% |
31,289
-215
| -0.7% | -$4.67K |
|
|
CKP
1333
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $688K | 0.01% |
43,597
-26
| -0.1% | -$408 |
|
1334
E.W. Scripps
SSP
$271M
| $687K | 0.01% |
35,661
-1,129
| -3% | -$19.5K |
|
|
TBRG
1335
DELISTED
TruBridge
TBRG
| $682K | 0.01% |
11,036
+7
| +0.1% | +$422 |
|
|
GLBR
1336
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $678K | 0.01% |
+3,799
| New | +$638K |
|
|
PBY
1337
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $678K | 0.01% |
55,866
-358
| -0.6% | -$4.6K |
|
1338
Matrix Service
MTRX
$347M
| $674K | 0.01% |
27,559
-91
| -0.3% | -$1.94K |
|
1339
Merit Medical Systems
MMSI
$4.54B
| $673K | 0.01% |
42,727
-123
| -0.3% | -$1.87K |
|
1340
Materion
MTRN
$5.03B
| $669K | 0.01% |
21,695
-103
| -0.5% | -$2.99K |
|
1341
Ezcorp Inc
EZPW
$1.87B
| $668K | 0.01% |
57,148
-244
| -0.4% | -$3.24K |
|
1342
Regis Corp
RGS
$68.3M
| $666K | 0.01% |
2,295
-14
| -0.6% | -$4.21K |
|
|
FRED
1343
DELISTED
Fred's Inc
FRED
| $666K | 0.01% |
35,944
-230
| -0.6% | -$3.82K |
|
|
PMC
1344
DELISTED
PharMerica Corporation
PMC
| $666K | 0.01% |
30,965
-561
| -2% | -$10.2K |
|
|
ORIT
1345
DELISTED
Oritani Financial Corp. New
ORIT
| $663K | 0.01% |
41,334
+17
| +0% | +$274 |
|
1346
Piper Sandler
PIPR
$5.15B
| $662K | 0.01% |
66,940
-1,416
| -2% | -$12.9K |
|
|
BRLI
1347
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $662K | 0.01% |
25,913
-166
| -0.6% | -$5.12K |
|
|
CALY
1348
Callaway Golf Company
CALY
$3.28B
| $661K | 0.01% |
78,416
+3,089
| +4% | +$24.5K |
|
1349
Haverty Furniture Companies
HVT
$406M
| $660K | 0.01% |
21,081
-121
| -0.6% | -$3.34K |
|
|
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
| $660K | 0.01% |
29,321
+20
| +0.1% | +$386 |
|
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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.