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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
PERY
1501
DELISTED
Perry Ellis International Inc
PERY
$206K ﹤0.01%
13,026
-145
-1% -$2.46K
MCRI icon
1502
Monarch Casino & Resort
MCRI
$2.18B
$205K ﹤0.01%
10,227
– –
CBEY
1503
DELISTED
CBEYOND INC COM STK
CBEY
$204K ﹤0.01%
29,548
-903
-3% -$5.72K
PSEM
1504
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$193K ﹤0.01%
21,798
-193
-0.9% -$1.64K
IVAC
1505
DELISTED
Intevac Inc
IVAC
$188K ﹤0.01%
25,258
+63
+0.3% +$382
SWS
1506
DELISTED
SWS GROUP INC
SWS
$186K ﹤0.01%
30,567
-253
-0.8% -$1.49K
RBCN
1507
DELISTED
Rubicon Technology, Inc.
RBCN
$185K ﹤0.01%
1,860
-9
-0.5% -$873
PCTI
1508
DELISTED
PCTEL, Inc. Common Stock
PCTI
$175K ﹤0.01%
18,327
-33
-0.2% -$312
SIGM
1509
DELISTED
Sigma Designs Inc
SIGM
$155K ﹤0.01%
32,734
-210
-0.6% -$1.11K
TWGP
1510
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$139K ﹤0.01%
41,088
-266
-0.6% -$1.09K
ARQL
1511
DELISTED
Arqule Inc
ARQL
$123K ﹤0.01%
57,397
-386
-0.7% -$870
JAKK icon
1512
Jakks Pacific
JAKK
$297M
$122K ﹤0.01%
1,807
-12
-0.7% -$720
BTH
1513
DELISTED
BLYTH,INC
BTH
$97K ﹤0.01%
8,931
-56
-0.6% -$691
COCO
1514
DELISTED
CORINTHIAN COLLEGES INC
COCO
$37K ﹤0.01%
20,921
-63,337
-75% -$123K
IJJ icon
1515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-21,900
Closed -$1.18M
LINC icon
1516
Lincoln Educational Services
LINC
$1.31B
– –
-22,633
Closed -$104K
XLP icon
1517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,045
Closed -$161K
UNTD
1518
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-13,997
Closed -$782K
NVE
1519
DELISTED
NV ENERGY, INC
NVE
– –
-249,454
Closed -$5.89M
MOLX
1520
DELISTED
MOLEX INC
MOLX
– –
-68,259
Closed -$2.63M
SYMM
1521
DELISTED
SYMMETRICOM INC
SYMM
– –
-43,752
Closed -$211K
SHFL
1522
DELISTED
SHFL ENTMT INC
SHFL
– –
-59,959
Closed -$1.38M
NAFC
1523
DELISTED
NASH FINCH CO
NAFC
– –
-13,042
Closed -$344K
NYX
1524
DELISTED
NYSE EURONEXT INC
NYX
– –
-120,900
Closed -$5.08M
OMX
1525
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-92,272
Closed -$1.18M
58 59 60
61
62

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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.