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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 | |
|---|---|---|---|---|---|---|
|
CBR
1476
DELISTED
CIBER Inc.
CBR
| $292K | ﹤0.01% |
70,651
+63
| +0.1% | +$225 |
|
1477
Artivion
AORT
$1.27B
| $290K | ﹤0.01% |
26,146
-174
| -0.7% | -$1.64K |
|
|
AFAM
1478
DELISTED
Almost Family Inc
AFAM
| $285K | ﹤0.01% |
8,810
-57
| -0.6% | -$1.4K |
|
|
DGIT
1479
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $285K | ﹤0.01% |
22,378
-87
| -0.4% | -$1.07K |
|
|
CCRN
1480
DELISTED
Cross Country Healthcare
CCRN
| $284K | ﹤0.01% |
28,454
-183
| -0.6% | -$1.27K |
|
|
ESIO
1481
DELISTED
Electro Scientific Industries
ESIO
| $281K | ﹤0.01% |
26,846
-80
| -0.3% | -$845 |
|
|
CDI
1482
DELISTED
CDI Corp.
CDI
| $281K | ﹤0.01% |
15,174
-75
| -0.5% | -$1.22K |
|
|
ZEUS
1483
DELISTED
Olympic Steel
ZEUS
| $277K | ﹤0.01% |
9,573
-52
| -0.5% | -$1.46K |
|
1484
Kopin
KOPN
$687M
| $271K | ﹤0.01% |
64,295
-1,399
| -2% | -$5.38K |
|
|
SUPX
1485
DELISTED
SUPERTEX INC
SUPX
| $271K | ﹤0.01% |
10,814
-204
| -2% | -$5.07K |
|
|
AVID
1486
DELISTED
Avid Technology Inc
AVID
| $267K | ﹤0.01% |
32,764
-209
| -0.6% | -$1.6K |
|
|
CAS
1487
DELISTED
A M Castle & Co
CAS
| $265K | ﹤0.01% |
17,937
-112
| -0.6% | -$1.63K |
|
|
AOI
1488
DELISTED
Alliance One International
AOI
| $263K | ﹤0.01% |
8,625
-6
| -0.1% | -$180 |
|
1489
QuinStreet
QNST
$893M
| $262K | ﹤0.01% |
30,134
-82
| -0.3% | -$726 |
|
|
PQUE
1490
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $258K | ﹤0.01% |
59,706
-425
| -0.7% | -$1.84K |
|
1491
Cohu
COHU
$2.26B
| $256K | ﹤0.01% |
24,406
-119
| -0.5% | -$1.2K |
|
1492
Marcus Corp
MCS
$752M
| $256K | ﹤0.01% |
19,071
-134
| -0.7% | -$1.89K |
|
1493
Vicor
VICR
$9.41B
| $256K | ﹤0.01% |
19,057
-123
| -0.6% | -$1.22K |
|
|
SHYF
1494
DELISTED
The Shyft Group
SHYF
| $241K | ﹤0.01% |
35,921
-221
| -0.6% | -$1.45K |
|
1495
OneSpan
OSPN
$562M
| $238K | ﹤0.01% |
30,731
-200
| -0.6% | -$1.53K |
|
1496
Seneca Foods Class A
SENEA
$1.13B
| $238K | ﹤0.01% |
7,461
-54
| -0.7% | -$1.64K |
|
|
CLMS
1497
DELISTED
Calamos Asset Management, Inc.
CLMS
| $238K | ﹤0.01% |
20,089
-130
| -0.6% | -$1.35K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $230K | ﹤0.01% |
23,738
-147
| -0.6% | -$1.2K |
|
|
BELFB
1499
Bel Fuse Inc Class B
BELFB
$3.84B
| $222K | ﹤0.01% |
10,434
-78
| -0.7% | -$1.58K |
|
1500
Agilysys
AGYS
$2.91B
| $207K | ﹤0.01% |
14,865
-82
| -0.5% | -$1.01K |
|
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GCM
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.