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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
IVZ icon
301
Invesco
IVZ
$13.3B
$7.03M 0.07%
220,314
-7,843
-3% -$250K
COR icon
302
Cencora
COR
$60.3B
$7.02M 0.07%
114,928
-3,555
-3% -$208K
MSI icon
303
Motorola Solutions
MSI
$69.4B
$6.99M 0.07%
117,721
-21,672
-16% -$1.25M
VYX icon
304
NCR Voyix
VYX
$1.06B
$6.96M 0.07%
286,513
-13,969
-5% -$312K
NEM icon
305
Newmont
NEM
$98.2B
$6.96M 0.07%
247,602
-7,528
-3% -$223K
ZBH icon
306
Zimmer Biomet
ZBH
$17.7B
$6.93M 0.07%
86,886
-2,097
-2% -$165K
ORLY icon
307
O'Reilly Automotive
ORLY
$72.4B
$6.89M 0.07%
810,150
-40,110
-5% -$328K
HSY icon
308
Hershey
HSY
$35.4B
$6.88M 0.07%
74,400
-2,516
-3% -$235K
XEL icon
309
Xcel Energy
XEL
$51B
$6.83M 0.07%
247,556
-7,586
-3% -$217K
FAST icon
310
Fastenal
FAST
$54B
$6.83M 0.07%
543,536
-10,556
-2% -$125K
MCO icon
311
Moody's
MCO
$81.7B
$6.79M 0.07%
96,496
-3,010
-3% -$198K
STX icon
312
Seagate
STX
$193B
$6.76M 0.07%
154,449
-9,293
-6% -$391K
FIS icon
313
Fidelity National Information Services
FIS
$21.5B
$6.75M 0.07%
145,332
-5,069
-3% -$230K
UAA icon
314
Under Armour
UAA
$3B
$6.75M 0.07%
341,970
-9,237
-3% -$162K
COO icon
315
Cooper Companies
COO
$13.7B
$6.72M 0.07%
207,324
-10,912
-5% -$352K
WDC icon
316
Western Digital
WDC
$179B
$6.65M 0.07%
138,838
-5,585
-4% -$276K
EQT icon
317
EQT Corp
EQT
$33.2B
$6.65M 0.07%
137,635
-4,165
-3% -$193K
HST icon
318
Host Hotels & Resorts
HST
$16.8B
$6.59M 0.07%
373,162
-8,971
-2% -$159K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.8B
$6.58M 0.07%
767,950
-25,100
-3% -$203K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$6.58M 0.07%
117,076
-3,502
-3% -$196K
PAYX icon
321
Paychex
PAYX
$40.4B
$6.58M 0.07%
161,857
-4,326
-3% -$171K
ICE icon
322
Intercontinental Exchange
ICE
$82.4B
$6.58M 0.07%
181,205
+1,350
+0.8% +$48.9K
ROP icon
323
Roper Technologies
ROP
$36.3B
$6.56M 0.07%
49,346
-1,462
-3% -$188K
FISV
324
Fiserv Inc
FISV
$27.2B
$6.54M 0.07%
258,896
-14,444
-5% -$349K
FTI icon
325
TechnipFMC
FTI
$30.6B
$6.53M 0.07%
158,417
-5,156
-3% -$212K
11 12
13
14 15

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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.