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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$7.81M 0.08%
209,321
-6,959
-3% -$261K
NUE icon
252
Nucor
NUE
$56.4B
$7.76M 0.08%
158,307
-4,753
-3% -$223K
ZTS icon
253
Zoetis
ZTS
$31.6B
$7.74M 0.08%
248,765
-7,477
-3% -$229K
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.72M 0.08%
152,412
-8,908
-6% -$498K
CERN
255
DELISTED
Cerner Corp
CERN
$7.71M 0.08%
146,807
-3,123
-2% -$152K
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
$7.7M 0.08%
144,044
-18,138
-11% -$922K
AVB icon
257
AvalonBay Communities
AVB
$27.1B
$7.69M 0.08%
60,519
-1,885
-3% -$249K
RAI
258
DELISTED
Reynolds American Inc
RAI
$7.68M 0.08%
315,024
-11,690
-4% -$290K
STJ
259
DELISTED
St Jude Medical
STJ
$7.66M 0.08%
142,886
-2,513
-2% -$129K
WOLF icon
260
Wolfspeed
WOLF
$1.2B
$7.66M 0.08%
127,178
-5,052
-4% -$321K
TPR icon
261
Tapestry
TPR
$28.8B
$7.65M 0.08%
140,270
-3,912
-3% -$215K
DOV icon
262
Dover
DOV
$27.2B
$7.63M 0.08%
126,675
-4,300
-3% -$248K
MTD icon
263
Mettler-Toledo International
MTD
$26.8B
$7.61M 0.08%
31,709
-2,139
-6% -$482K
FE icon
264
FirstEnergy
FE
$28.9B
$7.58M 0.08%
208,075
-6,520
-3% -$245K
OGE icon
265
OGE Energy
OGE
$10.3B
$7.58M 0.08%
210,035
-12,249
-6% -$443K
K
266
DELISTED
Kellanova
K
$7.52M 0.08%
136,352
-2,323
-2% -$139K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$876B
$7.52M 0.08%
44,500
+22,000
+98% +$3.71M
PGR icon
268
Progressive
PGR
$124B
$7.49M 0.08%
275,186
-9,192
-3% -$238K
EG icon
269
Everest Group
EG
$15.2B
$7.49M 0.08%
51,489
-4,548
-8% -$616K
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$7.48M 0.08%
100,693
-3,201
-3% -$240K
AZO icon
271
AutoZone
AZO
$48.3B
$7.47M 0.08%
17,673
-969
-5% -$415K
EIX icon
272
Edison International
EIX
$30.7B
$7.47M 0.08%
162,100
-5,080
-3% -$240K
ISRG icon
273
Intuitive Surgical
ISRG
$121B
$7.43M 0.08%
177,813
-7,650
-4% -$338K
RYN icon
274
Rayonier
RYN
$6.49B
$7.43M 0.08%
197,100
-11,464
-5% -$439K
BBWI icon
275
Bath & Body Works
BBWI
$4.01B
$7.4M 0.08%
149,879
-2,575
-2% -$118K
9 10
11
12 13

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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.