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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.76T
$234M 2.32%
11,664,940
-1,065,904
-8% -$20.1M
XOM icon
2
ExxonMobil
XOM
$640B
$205M 2.03%
2,022,750
-167,195
-8% -$15.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$146M 1.44%
5,217,122
-370,865
-7% -$9.38M
MSFT icon
4
Microsoft
MSFT
$2.88T
$132M 1.3%
3,517,460
-253,946
-7% -$9.22M
GE icon
5
GE Aerospace
GE
$356B
$131M 1.3%
977,506
-79,730
-8% -$10M
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$120M 1.19%
1,306,408
-95,668
-7% -$8.82M
CVX icon
7
Chevron
CVX
$384B
$111M 1.1%
890,486
-70,754
-7% -$8.55M
PG icon
8
Procter & Gamble
PG
$349B
$102M 1.01%
1,258,621
-103,995
-8% -$8.47M
JPM icon
9
JPMorgan Chase
JPM
$925B
$102M 1.01%
1,740,614
-132,188
-7% -$7.24M
WFC icon
10
Wells Fargo
WFC
$262B
$101M 1%
2,219,538
-184,479
-8% -$7.97M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.8M 0.98%
833,466
-62,051
-7% -$7.18M
PFE icon
12
Pfizer
PFE
$142B
$91.9M 0.91%
3,162,975
-308,689
-9% -$8.98M
IBM icon
13
IBM
IBM
$193B
$88.6M 0.88%
494,356
-41,517
-8% -$7.16M
T icon
14
AT&T
T
$159B
$85.8M 0.85%
3,229,551
-268,964
-8% -$7.08M
BAC icon
15
Bank of America
BAC
$432B
$76.9M 0.76%
4,938,731
-406,298
-8% -$6.03M
C icon
16
Citigroup
C
$223B
$73.2M 0.72%
1,404,368
-108,634
-7% -$5.5M
KO icon
17
Coca-Cola
KO
$355B
$72.6M 0.72%
1,758,443
-138,397
-7% -$5.46M
AMZN icon
18
Amazon
AMZN
$2.61T
$68.5M 0.68%
3,433,500
-248,960
-7% -$4.48M
MRK icon
19
Merck
MRK
$316B
$67.7M 0.67%
1,417,880
-107,966
-7% -$4.94M
VZ icon
20
Verizon
VZ
$185B
$65.1M 0.64%
1,325,075
-98,680
-7% -$4.85M
PM icon
21
Philip Morris
PM
$301B
$64.6M 0.64%
741,850
-63,426
-8% -$5.54M
CMCSA icon
22
Comcast
CMCSA
$84.7B
$62.7M 0.62%
2,413,294
-189,252
-7% -$4.56M
ORCL icon
23
Oracle
ORCL
$361B
$62.2M 0.62%
1,624,882
-149,172
-8% -$5.13M
INTC icon
24
Intel
INTC
$524B
$59.8M 0.59%
2,301,718
-176,976
-7% -$4.28M
WMT icon
25
Walmart Inc
WMT
$868B
$58.9M 0.58%
2,247,387
-182,145
-7% -$4.7M
1
2 3 4 5

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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.