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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
SRDX
1451
DELISTED
Surmodics
SRDX
$366K ﹤0.01%
15,017
-96
-0.6% -$2.26K
GNCMA
1452
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$361K ﹤0.01%
32,355
-392
-1% -$3.82K
HHS icon
1453
Harte-Hanks
HHS
$17.9M
$360K ﹤0.01%
4,607
-28
-0.6% -$2.28K
PETS icon
1454
PetMed Express
PETS
$42.1M
$353K ﹤0.01%
21,243
-51
-0.2% -$796
CEVA icon
1455
CEVA Inc
CEVA
$980M
$352K ﹤0.01%
23,130
-233
-1% -$3.51K
OPLK
1456
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$352K ﹤0.01%
18,911
+161
+0.9% +$2.82K
MED icon
1457
Medifast
MED
$110M
$351K ﹤0.01%
13,439
-66
-0.5% -$1.69K
ORN icon
1458
Orion Group Holdings
ORN
$503M
$346K ﹤0.01%
28,774
-148
-0.5% -$1.72K
PRDO icon
1459
Perdoceo Education
PRDO
$1.99B
$346K ﹤0.01%
60,765
-325
-0.5% -$1.44K
VOXX
1460
DELISTED
VOXX International Corporation Class A
VOXX
$346K ﹤0.01%
20,693
+82
+0.4% +$1.29K
HSII
1461
DELISTED
Heidrick & Struggles
HSII
$342K ﹤0.01%
16,960
-104
-0.6% -$1.92K
MIG
1462
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$340K ﹤0.01%
48,815
-312
-0.6% -$2.15K
ONE
1463
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$333K ﹤0.01%
34,139
-198
-0.6% -$1.79K
DGII icon
1464
Digi International
DGII
$2.55B
$328K ﹤0.01%
27,089
-139
-0.5% -$1.5K
CBK
1465
DELISTED
Christopher & Banks Corporation
CBK
$327K ﹤0.01%
38,305
-245
-0.6% -$1.65K
PKT
1466
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$326K ﹤0.01%
21,701
-98
-0.4% -$1.42K
SPOK icon
1467
Spok Holdings
SPOK
$226M
$325K ﹤0.01%
22,781
-140
-0.6% -$2.03K
NTLS
1468
DELISTED
NTELOS HLDGS CORP COM
NTLS
$325K ﹤0.01%
16,065
-81
-0.5% -$1.62K
BKMU
1469
DELISTED
Bank Mutual Corp
BKMU
$318K ﹤0.01%
45,434
-291
-0.6% -$1.91K
LDL
1470
DELISTED
Lydall, Inc.
LDL
$311K ﹤0.01%
17,666
-71
-0.4% -$1.22K
UTI icon
1471
Universal Technical Institute
UTI
$2.12B
$310K ﹤0.01%
22,299
+30
+0.1% +$398
LHCG
1472
DELISTED
LHC Group LLC
LHCG
$307K ﹤0.01%
12,779
-76
-0.6% -$1.71K
GIFI
1473
DELISTED
Gulf Island Fabrication
GIFI
$300K ﹤0.01%
12,941
-72
-0.6% -$1.77K
CENTA icon
1474
Central Garden & Pet Co Class A
CENTA
$2.39B
$297K ﹤0.01%
55,014
-352
-0.6% -$2.03K
DHX icon
1475
DHI Group
DHX
$164M
$292K ﹤0.01%
40,302
-2,213
-5% -$17K
57 58
59
60 61

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AWMS
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AFP
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PCG
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LW
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GCM
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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.