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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 | |
|---|---|---|---|---|---|---|
1401
Comtech Telecommunications
CMTL
$54.5M
| $533K | 0.01% |
16,905
-467
| -3% | -$14K |
|
|
RUTH
1402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | 0.01% |
37,458
-303
| -0.8% | -$3.98K |
|
|
LDR
1403
DELISTED
Landauer Inc
LDR
| $527K | 0.01% |
10,022
-65
| -0.6% | -$3.28K |
|
|
PES
1404
DELISTED
Pioneer Energy Services Corp.
PES
| $526K | 0.01% |
65,717
-385
| -0.6% | -$3.03K |
|
|
PVA
1405
DELISTED
PENN VIRGINIA CORP
PVA
| $525K | 0.01% |
55,646
-344
| -0.6% | -$3.12K |
|
|
DCOM
1406
DELISTED
Dime Community Bancshares
DCOM
| $521K | 0.01% |
30,806
-82
| -0.3% | -$1.36K |
|
|
GTY
1407
Getty Realty Corp
GTY
$2.12B
| $516K | 0.01% |
28,470
-182
| -0.6% | -$3.36K |
|
|
EPIQ
1408
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $516K | 0.01% |
31,821
-1,665
| -5% | -$25.3K |
|
1409
Forrester Research
FORR
$185M
| $509K | 0.01% |
13,302
-390
| -3% | -$14.9K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $508K | 0.01% |
24,601
-88
| -0.4% | -$1.66K |
|
|
HITK
1411
DELISTED
HI-TECH PHARMACAL INC
HITK
| $504K | 0.01% |
11,605
-75
| -0.6% | -$3.24K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $500K | 0.01% |
34,153
+77
| +0.2% | +$1.24K |
|
|
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $500K | 0.01% |
56,458
+147
| +0.3% | +$1.31K |
|
|
BBOX
1414
DELISTED
Black Box Corp
BBOX
| $498K | ﹤0.01% |
16,726
-279
| -2% | -$7.78K |
|
|
NTRI
1415
DELISTED
NutriSystem, Inc.
NTRI
| $497K | ﹤0.01% |
30,222
-187
| -0.6% | -$3.27K |
|
|
EBIX
1416
DELISTED
Ebix Inc
EBIX
| $494K | ﹤0.01% |
33,575
-195
| -0.6% | -$2.5K |
|
|
UBA
1417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $493K | ﹤0.01% |
26,724
-171
| -0.6% | -$3.28K |
|
1418
TTM Technologies
TTMI
$12.8B
| $492K | ﹤0.01% |
57,393
-352
| -0.6% | -$3.25K |
|
1419
TTEC Holdings
TTEC
$107M
| $483K | ﹤0.01% |
20,161
-301
| -1% | -$7.58K |
|
1420
Green Plains
GPRE
$1.15B
| $482K | ﹤0.01% |
+24,848
| New | +$411K |
|
|
MCRL
1421
DELISTED
MICREL INC
MCRL
| $474K | ﹤0.01% |
47,999
-992
| -2% | -$9.31K |
|
1422
Agree Realty
ADC
$9.66B
| $455K | ﹤0.01% |
15,668
+2,492
| +19% | +$75K |
|
1423
Anika Therapeutics
ANIK
$200M
| $455K | ﹤0.01% |
+11,929
| New | +$368K |
|
|
FST
1424
DELISTED
FOREST OIL CORPORATION
FST
| $455K | ﹤0.01% |
125,906
-1,275
| -1% | -$5.78K |
|
|
DTSI
1425
DELISTED
DTS, Inc.
DTSI
| $454K | ﹤0.01% |
18,924
-402
| -2% | -$8.62K |
|
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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.