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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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$15.6M 0.15%
226,265
-27,758
-11% -$1.78M
YUM icon
127
Yum! Brands
YUM
$41B
$15.6M 0.15%
286,827
-21,990
-7% -$1.13M
AGN
128
DELISTED
Allergan Inc
AGN
$15.3M 0.15%
137,595
-10,079
-7% -$963K
TRV icon
129
Travelers Companies
TRV
$80.8B
$15.3M 0.15%
168,575
-17,238
-9% -$1.51M
STT icon
130
State Street
STT
$50.9B
$14.9M 0.15%
203,271
-18,614
-8% -$1.3M
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.9M 0.15%
275,907
-20,403
-7% -$1.09M
GD icon
132
General Dynamics
GD
$105B
$14.8M 0.15%
154,924
-10,442
-6% -$933K
GIS icon
133
General Mills
GIS
$19.2B
$14.7M 0.15%
293,683
-25,622
-8% -$1.28M
AMT icon
134
American Tower
AMT
$77.7B
$14.6M 0.14%
182,730
-13,792
-7% -$1.07M
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.5M 0.14%
212,993
-15,870
-7% -$1.03M
AFL icon
136
Aflac
AFL
$63.9B
$14.4M 0.14%
431,628
-31,168
-7% -$1.02M
CRM icon
137
Salesforce
CRM
$134B
$14.2M 0.14%
256,870
-15,936
-6% -$852K
CTSH icon
138
Cognizant
CTSH
$21.5B
$14.1M 0.14%
280,128
-19,752
-7% -$900K
SCHW
139
Charles Schwab
SCHW
$177B
$14M 0.14%
537,250
-38,103
-7% -$909K
AGN
140
DELISTED
Allergan plc
AGN
$13.5M 0.13%
80,589
-3,382
-4% -$529K
CSX icon
141
CSX Corp
CSX
$98.6B
$13.5M 0.13%
1,408,083
-112,626
-7% -$1.01M
RTN
142
DELISTED
Raytheon Company
RTN
$13.4M 0.13%
147,925
-12,525
-8% -$1.05M
NSC icon
143
Norfolk Southern
NSC
$78.8B
$13.3M 0.13%
143,035
-12,172
-8% -$1.04M
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$13.2M 0.13%
304,660
-23,305
-7% -$942K
ECL icon
145
Ecolab
ECL
$75.6B
$13.1M 0.13%
125,560
-9,387
-7% -$976K
ADBE icon
146
Adobe
ADBE
$89.5B
$12.9M 0.13%
215,260
-17,138
-7% -$947K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$12.8M 0.13%
278,770
-32,760
-11% -$1.26M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 0.13%
233,556
-11,600
-5% -$606K
ELV icon
149
Elevance Health
ELV
$81.9B
$12.6M 0.13%
136,787
-11,956
-8% -$1.06M
VLO icon
150
Valero Energy
VLO
$89.8B
$12.6M 0.12%
249,833
-19,900
-7% -$839K
4 5
6
7 8

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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.