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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
WPP
1351
DELISTED
WAUSAU PAPER CORP.
WPP
$660K 0.01%
52,025
-318
-0.6% -$3.91K
MHO icon
1352
M/I Homes
MHO
$3.81B
$652K 0.01%
25,628
-168
-0.7% -$3.55K
UFCS icon
1353
United Fire Group
UFCS
$1.32B
$651K 0.01%
22,719
-79
-0.3% -$2.36K
TESO
1354
DELISTED
Tesco Corp
TESO
$651K 0.01%
32,918
-160
-0.5% -$2.88K
POWL icon
1355
Powell Industries
POWL
$7.99B
$650K 0.01%
29,091
-156
-0.5% -$3.37K
STMP
1356
DELISTED
Stamps.com, Inc.
STMP
$649K 0.01%
15,415
+341
+2% +$15.3K
AFFX
1357
DELISTED
Affymetrix Inc
AFFX
$648K 0.01%
75,668
-118
-0.2% -$905
FBP icon
1358
First Bancorp
FBP
$4.39B
$647K 0.01%
104,576
-631
-0.6% -$3.62K
TNGO
1359
DELISTED
Tangoe, Inc.
TNGO
$645K 0.01%
35,812
+437
+1% +$8.3K
ESI
1360
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$644K 0.01%
19,179
-122
-0.6% -$4.38K
BFS
1361
Saul Centers
BFS
$884M
$638K 0.01%
13,373
+45
+0.3% +$2.15K
IPAR icon
1362
Interparfums
IPAR
$3.99B
$638K 0.01%
17,825
-110
-0.6% -$3.78K
AVD icon
1363
American Vanguard Corp
AVD
$75.2M
$637K 0.01%
26,234
-172
-0.7% -$4.64K
FTD
1364
DELISTED
FTD Companies, Inc. Common Stock
FTD
$637K 0.01%
+19,553
New +$634K
TMP icon
1365
Tompkins Financial
TMP
$1.43B
$636K 0.01%
12,381
+136
+1% +$6.62K
NILE
1366
DELISTED
Blue Nile, Inc.
NILE
$634K 0.01%
13,471
+310
+2% +$13.4K
SFNC icon
1367
Simmons First National
SFNC
$3.32B
$633K 0.01%
34,094
-304
-0.9% -$5.13K
DAKT icon
1368
Daktronics
DAKT
$956M
$630K 0.01%
40,206
+129
+0.3% +$1.71K
PKE icon
1369
Park Aerospace
PKE
$785M
$630K 0.01%
21,939
-117
-0.5% -$3.31K
UEIC icon
1370
Universal Electronics
UEIC
$57.6M
$624K 0.01%
16,363
+182
+1% +$6.79K
TUES
1371
DELISTED
Tuesday Morning Corp
TUES
$622K 0.01%
38,985
-27
-0.1% -$382
SFY
1372
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$616K 0.01%
45,659
-279
-0.6% -$3.68K
GFF icon
1373
Griffon
GFF
$4.28B
$615K 0.01%
46,578
-796
-2% -$10.2K
LQDT icon
1374
Liquidity Services
LQDT
$1.21B
$613K 0.01%
27,054
-173
-0.6% -$4.35K
VTOL icon
1375
Bristow Group
VTOL
$1.37B
$610K 0.01%
9,878
-59
-0.6% -$3.66K
53 54
55
56 57

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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.