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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$10.9M 0.11%
105,750
-7,004
-6% -$706K
DVN icon
177
Devon Energy
DVN
$51.9B
$10.9M 0.11%
176,711
-13,165
-7% -$807K
HES
178
DELISTED
Hess
HES
$10.9M 0.11%
131,706
-11,810
-8% -$959K
DAL icon
179
Delta Air Lines
DAL
$55.9B
$10.9M 0.11%
396,143
-14,364
-3% -$386K
EXC icon
180
Exelon
EXC
$48.6B
$10.9M 0.11%
556,274
-41,211
-7% -$829K
BEN icon
181
Franklin Resources
BEN
$16.9B
$10.8M 0.11%
186,942
-15,319
-8% -$826K
MU icon
182
Micron Technology
MU
$1.04T
$10.6M 0.11%
487,039
-29,633
-6% -$576K
CAH icon
183
Cardinal Health
CAH
$53.4B
$10.6M 0.1%
158,113
-10,779
-6% -$659K
AEP icon
184
American Electric Power
AEP
$73.7B
$10.5M 0.1%
225,630
-16,554
-7% -$764K
TEL icon
185
TE Connectivity
TEL
$58.8B
$10.5M 0.1%
190,016
-15,731
-8% -$827K
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.4M 0.1%
137,983
-882
-0.6% -$60K
LKQ icon
187
LKQ Corp
LKQ
$6.58B
$10.4M 0.1%
316,301
-1,493
-0.5% -$48.7K
DINO icon
188
HF Sinclair
DINO
$15.9B
$10.4M 0.1%
209,076
-2,550
-1% -$116K
AMP icon
189
Ameriprise Financial
AMP
$46.8B
$10.4M 0.1%
90,079
-8,358
-8% -$863K
HSIC icon
190
Henry Schein
HSIC
$9.74B
$10.3M 0.1%
230,349
-3,193
-1% -$140K
SYK icon
191
Stryker
SYK
$127B
$10.3M 0.1%
136,671
-10,072
-7% -$735K
VFC icon
192
VF Corp
VFC
$6.68B
$10.1M 0.1%
172,851
-12,995
-7% -$677K
TROW icon
193
T. Rowe Price
TROW
$25B
$10.1M 0.1%
120,808
-8,617
-7% -$674K
NFLX icon
194
Netflix
NFLX
$292B
$10.1M 0.1%
1,920,660
-131,390
-6% -$645K
PSA icon
195
Public Storage
PSA
$60.2B
$10.1M 0.1%
66,925
-4,960
-7% -$793K
IP icon
196
International Paper
IP
$22.3B
$10.1M 0.1%
219,951
-17,632
-7% -$755K
INTU icon
197
Intuit
INTU
$81.1B
$10.1M 0.1%
131,896
-15,833
-11% -$1.14M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$10M 0.1%
36,366
-2,447
-6% -$704K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$9.96M 0.1%
172,311
-13,025
-7% -$772K
BDX icon
200
Becton Dickinson
BDX
$43.1B
$9.93M 0.1%
92,119
-6,922
-7% -$718K
6 7
8
9 10

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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.