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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
ENTR
1426
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$452K ﹤0.01%
96,019
-366
-0.4% -$1.67K
ONTO icon
1427
Onto Innovation
ONTO
$13B
$445K ﹤0.01%
23,338
-56
-0.2% -$982
BAS
1428
DELISTED
Basis Energy Services, Inc.
BAS
$441K ﹤0.01%
49
– –
ZEP
1429
DELISTED
ZEP INC COM STK (DE)
ZEP
$436K ﹤0.01%
24,008
-9
-0% -$169
IO
1430
DELISTED
ION Geophysical Corporation
IO
$425K ﹤0.01%
8,593
-55
-0.6% -$3.33K
RT
1431
DELISTED
Ruby Tuesday Georgia
RT
$421K ﹤0.01%
60,710
-254
-0.4% -$1.68K
HZO icon
1432
MarineMax
HZO
$793M
$416K ﹤0.01%
25,840
+154
+0.6% +$2.32K
NPK icon
1433
National Presto Industries
NPK
$893M
$415K ﹤0.01%
5,154
-32
-0.6% -$2.35K
CVGW
1434
DELISTED
Calavo Growers
CVGW
$412K ﹤0.01%
13,615
-87
-0.6% -$2.59K
CDR
1435
DELISTED
Cedar Realty Trust, Inc
CDR
$409K ﹤0.01%
9,910
-64
-0.6% -$2.41K
VCBI
1436
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$409K ﹤0.01%
24,060
– –
RTEC
1437
DELISTED
Rudolph Technologies Inc
RTEC
$407K ﹤0.01%
34,660
-114
-0.3% -$1.24K
SMRT
1438
DELISTED
Stein Mart Inc
SMRT
$397K ﹤0.01%
29,517
-25
-0.1% -$361
SMA
1439
DELISTED
SYMMETRY MEDICAL INC
SMA
$395K ﹤0.01%
39,196
-250
-0.6% -$2.18K
LMOS
1440
DELISTED
Lumos Networks Corp
LMOS
$394K ﹤0.01%
+18,769
New +$414K
STRA icon
1441
Strategic Education
STRA
$1.77B
$392K ﹤0.01%
11,385
-127
-1% -$4.92K
XOXO
1442
DELISTED
Xo Group Inc
XOXO
$388K ﹤0.01%
26,128
-37
-0.1% -$524
AMWD
1443
DELISTED
American Woodmark
AMWD
$387K ﹤0.01%
+9,782
New +$340K
TAYC
1444
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$387K ﹤0.01%
14,556
+89
+0.6% +$2.13K
MRCY icon
1445
Mercury Systems
MRCY
$6.26B
$384K ﹤0.01%
35,025
+729
+2% +$7.29K
FF icon
1446
Future Fuel
FF
$204M
$375K ﹤0.01%
+23,714
New +$400K
TBHC
1447
DELISTED
The Brand House Collective
TBHC
$374K ﹤0.01%
15,788
-102
-0.6% -$2.14K
GTIV
1448
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$374K ﹤0.01%
30,144
-1,095
-4% -$13.2K
BGFV
1449
DELISTED
Big 5 Sporting Goods
BGFV
$372K ﹤0.01%
18,763
-44
-0.2% -$779
HWKN icon
1450
Hawkins
HWKN
$2.91B
$369K ﹤0.01%
19,862
-116
-0.6% -$2.12K
56 57
58
59 60

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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.