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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
PII icon
201
Polaris
PII
$4.15B
$9.87M 0.1%
67,778
-30
-0% -$4.02K
AMAT icon
202
Applied Materials
AMAT
$426B
$9.86M 0.1%
557,572
-40,869
-7% -$712K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.8M 0.1%
125,389
-11,531
-8% -$828K
SYY icon
204
Sysco
SYY
$39.7B
$9.72M 0.1%
269,288
-23,433
-8% -$792K
PCAR icon
205
PACCAR
PCAR
$69.6B
$9.7M 0.1%
245,933
-18,234
-7% -$690K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$9.68M 0.1%
292,180
-1,270
-0.4% -$40.9K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$9.59M 0.09%
91,377
-220
-0.2% -$22.3K
KR icon
208
Kroger
KR
$34.8B
$9.53M 0.09%
481,934
-33,750
-7% -$698K
PRGO icon
209
Perrigo
PRGO
$1.4B
$9.45M 0.09%
61,606
+14,784
+32% +$2.13M
WBD icon
210
Warner Bros
WBD
$64.6B
$9.45M 0.09%
204,493
-20,300
-9% -$879K
SRE icon
211
Sempra
SRE
$60.8B
$9.45M 0.09%
210,486
-15,542
-7% -$690K
TRMB icon
212
Trimble
TRMB
$12.3B
$9.41M 0.09%
271,292
-547
-0.2% -$17.2K
DDD icon
213
3D Systems Corp
DDD
$420M
$9.35M 0.09%
100,572
+509
+0.5% +$35.7K
EQIX icon
214
Equinix
EQIX
$107B
$9.29M 0.09%
52,373
+112
+0.2% +$18.6K
SLG icon
215
SL Green Realty
SLG
$3.88B
$9.22M 0.09%
103,103
+2,493
+2% +$223K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$9.12M 0.09%
247,847
-20,301
-8% -$708K
M icon
217
Macy's
M
$6.15B
$9.11M 0.09%
170,618
-16,573
-9% -$803K
WM icon
218
Waste Management
WM
$95.9B
$9.07M 0.09%
202,040
-14,865
-7% -$649K
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
$9.02M 0.09%
143,096
-948
-0.7% -$56.6K
OII icon
220
Oceaneering
OII
$5.25B
$8.98M 0.09%
113,841
-728
-0.6% -$59.1K
EL icon
221
Estee Lauder
EL
$29B
$8.93M 0.09%
118,559
-8,653
-7% -$627K
PH icon
222
Parker-Hannifin
PH
$125B
$8.89M 0.09%
69,101
-5,120
-7% -$595K
OMC icon
223
Omnicom Group
OMC
$22.7B
$8.86M 0.09%
119,166
-8,795
-7% -$605K
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.84M 0.09%
205,753
-13,902
-6% -$540K
PPL
225
PPL Corp
PPL
$27.3B
$8.78M 0.09%
313,319
-19,235
-6% -$542K
7 8
9
10 11

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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.