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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
ROK icon
276
Rockwell Automation
ROK
$51.4B
$7.38M 0.08%
68,993
-2,669
-4% -$261K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.12B
$7.32M 0.08%
205,665
-10,827
-5% -$369K
Y
278
DELISTED
Alleghany Corp
Y
$7.3M 0.08%
17,818
-1,073
-6% -$428K
MOS icon
279
The Mosaic Company
MOS
$7.09B
$7.29M 0.07%
169,487
+27,486
+19% +$1.28M
TW
280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.29M 0.07%
68,149
+4,848
+8% +$426K
ADI icon
281
Analog Devices
ADI
$181B
$7.27M 0.07%
154,578
-3,548
-2% -$170K
VNO icon
282
Vornado Realty Trust
VNO
$7.47B
$7.27M 0.07%
118,261
-1,047
-0.9% -$64.8K
HUM icon
283
Humana
HUM
$46.7B
$7.26M 0.07%
77,845
-2,972
-4% -$273K
VTRS icon
284
Viatris
VTRS
$20.1B
$7.25M 0.07%
189,962
-5,582
-3% -$197K
MTB icon
285
M&T Bank
MTB
$36.2B
$7.24M 0.07%
64,697
+1,810
+3% +$209K
SWK icon
286
Stanley Black & Decker
SWK
$14.2B
$7.21M 0.07%
79,644
-3,438
-4% -$295K
NTAP icon
287
NetApp
NTAP
$32.9B
$7.21M 0.07%
169,207
-15,741
-9% -$655K
MAT icon
288
Mattel
MAT
$4.17B
$7.18M 0.07%
171,427
-5,803
-3% -$248K
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.15M 0.07%
122,451
-4,826
-4% -$288K
HOG icon
290
Harley-Davidson
HOG
$2.68B
$7.13M 0.07%
110,982
-4,028
-4% -$238K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$7.12M 0.07%
119,602
-5,255
-4% -$309K
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$7.12M 0.07%
273,666
+4,114
+2% +$116K
L icon
293
Loews
L
$24.3B
$7.12M 0.07%
152,235
-5,438
-3% -$250K
CCL icon
294
Carnival Corporation Ltd
CCL
$36.1B
$7.11M 0.07%
217,800
-10,028
-4% -$364K
UHS icon
295
Universal Health Services
UHS
$9.43B
$7.1M 0.07%
94,620
-5,396
-5% -$376K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.9B
$7.06M 0.07%
69,564
-3,595
-5% -$368K
FLG
297
Flagstar Bank National Association
FLG
$5.77B
$7.05M 0.07%
155,612
-9,169
-6% -$412K
JBHT icon
298
JB Hunt Transport Services
JBHT
$27.1B
$7.05M 0.07%
96,689
-4,834
-5% -$360K
ASH icon
299
Ashland
ASH
$3.04B
$7.04M 0.07%
155,710
-12,730
-8% -$549K
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$7.04M 0.07%
226,393
-7,532
-3% -$235K
10 11
12
13 14

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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.