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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
+6.51%
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
$9.73B
AUM Growth
+$134M
Cap. Flow
-$387M
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.53%
Holding
1,541
New
18
Increased
126
Reduced
1,367
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.1M
2
DAL icon
Delta Air Lines
DAL
+$8.56M
3
NWSA icon
News Corp Class A
NWSA
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$33.3M
2
AAPL icon
Apple
AAPL
+$13.8M
3
FON
SPRINT CORP FON COM
FON
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 13.45%
3 Healthcare 12.13%
4 Industrials 11.9%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
226
SL Green Realty
SLG
$3.88B
$8.65M 0.09%
100,610
-5,492
-5% -$479K
GEN icon
227
Gen Digital
GEN
$15.6B
$8.6M 0.09%
347,585
-9,871
-3% -$248K
ANSS
228
DELISTED
Ansys
ANSS
$8.47M 0.09%
97,881
-6,634
-6% -$554K
A icon
229
Agilent Technologies
A
$39.1B
$8.44M 0.09%
230,081
-17,025
-7% -$574K
MHK icon
230
Mohawk Industries
MHK
$6.9B
$8.4M 0.09%
64,501
-3,776
-6% -$460K
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.38M 0.09%
108,346
-3,814
-3% -$286K
DG icon
232
Dollar General
DG
$25.9B
$8.36M 0.09%
148,125
-6,429
-4% -$353K
LO
233
DELISTED
LORILLARD INC COM STK
LO
$8.33M 0.09%
186,034
-7,799
-4% -$344K
WY icon
234
Weyerhaeuser
WY
$17.3B
$8.32M 0.09%
290,564
-5,246
-2% -$149K
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$8.29M 0.09%
251,679
-7,943
-3% -$263K
O icon
236
Realty Income
O
$61.2B
$8.26M 0.08%
214,367
-12,715
-6% -$515K
APTV icon
237
Aptiv
APTV
$12B
$8.21M 0.08%
140,445
-7,771
-5% -$432K
OMC icon
238
Omnicom Group
OMC
$22.7B
$8.12M 0.08%
127,961
-4,723
-4% -$301K
BXP icon
239
Boston Properties
BXP
$11B
$8.11M 0.08%
75,818
-2,045
-3% -$216K
M icon
240
Macy's
M
$6.15B
$8.1M 0.08%
187,191
-9,669
-5% -$452K
TRMB icon
241
Trimble
TRMB
$12.3B
$8.08M 0.08%
271,839
-14,992
-5% -$410K
PH icon
242
Parker-Hannifin
PH
$125B
$8.07M 0.08%
74,221
-2,363
-3% -$243K
GWW icon
243
W.W. Grainger
GWW
$65.3B
$8.05M 0.08%
30,773
+84
+0.3% +$21.9K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.05M 0.08%
219,655
-7,718
-3% -$280K
ED icon
245
Consolidated Edison
ED
$41.6B
$8.04M 0.08%
145,713
-4,576
-3% -$264K
FITB
246
Fifth Third Bancorp
FITB
$52B
$7.96M 0.08%
441,301
-7,496
-2% -$141K
RMD icon
247
ResMed
RMD
$28.3B
$7.95M 0.08%
150,420
-9,330
-6% -$453K
SHW icon
248
Sherwin-Williams
SHW
$78.3B
$7.91M 0.08%
130,272
-1,530
-1% -$89.9K
ROST icon
249
Ross Stores
ROST
$76.6B
$7.85M 0.08%
215,614
-9,960
-4% -$340K
BSX icon
250
Boston Scientific
BSX
$65.8B
$7.84M 0.08%
668,120
-24,125
-3% -$261K
8 9
10
11 12

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Texas Permanent School Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Permanent School Fund held 1,541 positions worth $9.73B, up 1.4% from $9.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $387M in Q3 2013, closing 23 positions and reducing 1,367 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $33.1M.

  • Texas Permanent School Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 988,192 shares worth $33.1M.
  • Texas Permanent School Fund added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $3.71M increase.
  • Texas Permanent School Fund's biggest Q3 2013 reduction was Apple, cutting an estimated $13.8M.
  • Texas Permanent School Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $33.3M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $9.73B portfolio in Q3 2013.
  • Texas Permanent School Fund opened 18 new positions and closed 23 in Q3 2013.
  • Texas Permanent School Fund's portfolio value rose 1.4% quarter-over-quarter to $9.73B.

Based on Texas Permanent School Fund's 13F filing for Q3 2013, filed 25 Oct 2013.