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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
PPG icon
151
PPG Industries
PPG
$25.9B
$12.5M 0.12%
131,522
-10,678
-8% -$962K
DFS
152
DELISTED
Discover Financial Services
DFS
$12.4M 0.12%
221,791
-18,909
-8% -$991K
MRSH
153
Marsh
MRSH
$86.3B
$12.3M 0.12%
254,100
-19,340
-7% -$897K
WMB icon
154
Williams Companies
WMB
$90.5B
$12.2M 0.12%
316,448
-23,462
-7% -$844K
TFC icon
155
Truist Financial
TFC
$63.2B
$12.2M 0.12%
326,401
-23,795
-7% -$822K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.12%
66,036
-2,895
-4% -$557K
AMG icon
157
Affiliated Managers Group
AMG
$9.46B
$12.1M 0.12%
55,742
-223
-0.4% -$44.5K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$12.1M 0.12%
90,787
-6,509
-7% -$781K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$12M 0.12%
266,325
+85,120
+47% +$3.51M
GLW icon
160
Corning
GLW
$126B
$11.9M 0.12%
670,097
-56,498
-8% -$931K
NOC icon
161
Northrop Grumman
NOC
$77B
$11.8M 0.12%
102,789
-11,725
-10% -$1.26M
AON icon
162
Aon
AON
$77.3B
$11.7M 0.12%
139,394
-13,578
-9% -$1.08M
AET
163
DELISTED
Aetna Inc
AET
$11.7M 0.12%
170,164
-14,967
-8% -$977K
ALL icon
164
Allstate
ALL
$66.9B
$11.5M 0.11%
210,608
-19,971
-9% -$1.06M
CME icon
165
CME Group
CME
$92.2B
$11.5M 0.11%
145,962
-10,381
-7% -$813K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$11.4M 0.11%
734,340
-4,860
-0.7% -$69.5K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.11%
322,562
-30,520
-9% -$1.09M
CMI icon
168
Cummins
CMI
$91.7B
$11.4M 0.11%
80,683
-5,949
-7% -$790K
CCI icon
169
Crown Castle
CCI
$32.7B
$11.4M 0.11%
154,684
+8,826
+6% +$653K
BHI
170
DELISTED
Baker Hughes
BHI
$11.3M 0.11%
205,227
-15,200
-7% -$833K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.11%
166,356
-12,329
-7% -$873K
CB
172
DELISTED
CHUBB CORPORATION
CB
$11.3M 0.11%
116,573
-10,554
-8% -$984K
KMI icon
173
Kinder Morgan
KMI
$73.1B
$11.2M 0.11%
311,759
-23,228
-7% -$814K
CI icon
174
Cigna
CI
$76.6B
$11.2M 0.11%
127,987
-12,735
-9% -$1.04M
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$11.1M 0.11%
310,248
-22,766
-7% -$783K
5 6
7
8 9

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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.