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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
EGL
1376
DELISTED
Engility Holdings, Inc.
EGL
$606K 0.01%
18,130
-24
-0.1% -$754
AVAV icon
1377
AeroVironment
AVAV
$7.81B
$605K 0.01%
20,786
-102
-0.5% -$2.74K
ZUMZ icon
1378
Zumiez
ZUMZ
$328M
$604K 0.01%
23,233
-149
-0.6% -$4.15K
RGP icon
1379
Resources Connection
RGP
$133M
$599K 0.01%
41,797
-433
-1% -$5.7K
MYE icon
1380
Myers Industries
MYE
$1.23B
$595K 0.01%
28,150
+12
+0% +$233
PRSU
1381
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$594K 0.01%
22,715
-2,423
-10% -$57.8K
ASEI
1382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$594K 0.01%
8,258
-17
-0.2% -$1.14K
ANK
1383
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$591K 0.01%
10,444
-54
-0.5% -$3.06K
EXAR
1384
DELISTED
Exar Corporation
EXAR
$589K 0.01%
49,987
-292
-0.6% -$3.6K
SMCI icon
1385
Super Micro Computer
SMCI
$19.3B
$587K 0.01%
341,930
-1,720
-0.5% -$2.6K
BKS
1386
DELISTED
Barnes & Noble
BKS
$584K 0.01%
59,603
-355
-0.6% -$3.42K
CFNL
1387
DELISTED
Cardinal Financial Corp
CFNL
$574K 0.01%
31,863
-185
-0.6% -$3.16K
GDOT icon
1388
Green Dot
GDOT
$746M
$573K 0.01%
22,796
+22,096
+3,157% +$515K
CGX
1389
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$571K 0.01%
8,461
-54
-0.6% -$3.38K
HCI icon
1390
HCI Group
HCI
$2.25B
$569K 0.01%
+10,643
New +$486K
CBM
1391
DELISTED
Cambrex Corporation
CBM
$567K 0.01%
31,823
-130
-0.4% -$2.25K
CENX icon
1392
Century Aluminum
CENX
$4.44B
$566K 0.01%
54,119
-299
-0.5% -$2.66K
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$566K 0.01%
36,888
+463
+1% +$6.57K
ROCK icon
1394
Gibraltar Industries
ROCK
$1.36B
$564K 0.01%
30,361
-198
-0.6% -$3.24K
DMND
1395
DELISTED
DIAMOND FOODS, INC.
DMND
$562K 0.01%
21,755
+77
+0.4% +$1.84K
CRVL icon
1396
CorVel
CRVL
$3.08B
$555K 0.01%
35,685
-648
-2% -$9.18K
DRIV
1397
DELISTED
DIGITAL RIVER INC.
DRIV
$553K 0.01%
29,901
-927
-3% -$16.6K
CYNO
1398
DELISTED
Cynosure, Inc. Class A
CYNO
$547K 0.01%
20,499
-49
-0.2% -$1.18K
ZLC
1399
DELISTED
ZALE CORPORATION
ZLC
$545K 0.01%
34,562
+133
+0.4% +$2.02K
UHT
1400
Universal Health Realty Income Trust
UHT
$614M
$535K 0.01%
13,364
-85
-0.6% -$3.59K
54 55
56
57 58

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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.