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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
HBI
326
DELISTED
Hanesbrands
HBI
$6.53M 0.07%
419,332
-22,664
-5% -$337K
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
$6.52M 0.07%
1,332
-75
-5% -$348K
ES icon
328
Eversource Energy
ES
$28.2B
$6.46M 0.07%
156,598
-4,840
-3% -$205K
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.45M 0.07%
96,989
-2,845
-3% -$188K
PNR icon
330
Pentair
PNR
$10.2B
$6.43M 0.07%
147,536
-8,559
-5% -$357K
RF icon
331
Regions Financial
RF
$26.3B
$6.43M 0.07%
694,474
-30,758
-4% -$301K
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.43M 0.07%
85,904
-2,506
-3% -$187K
WAB icon
333
Wabtec
WAB
$51.1B
$6.41M 0.07%
101,941
-5,928
-5% -$348K
AAP icon
334
Advance Auto Parts
AAP
$3.37B
$6.38M 0.07%
77,127
-4,880
-6% -$399K
CAG icon
335
Conagra Brands
CAG
$7.07B
$6.37M 0.07%
269,844
-4,980
-2% -$134K
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
$6.37M 0.07%
120,638
-3,257
-3% -$150K
SWN
337
DELISTED
Southwestern Energy Company
SWN
$6.36M 0.07%
174,889
-5,481
-3% -$208K
WYNN icon
338
Wynn Resorts
WYNN
$10.1B
$6.36M 0.07%
40,240
-704
-2% -$98.6K
DLTR icon
339
Dollar Tree
DLTR
$23.1B
$6.34M 0.07%
110,953
-3,901
-3% -$211K
UDR icon
340
UDR
UDR
$12.9B
$6.29M 0.06%
265,508
-15,656
-6% -$381K
ESV
341
DELISTED
Ensco Rowan plc
ESV
$6.25M 0.06%
29,053
-832
-3% -$191K
GPC icon
342
Genuine Parts
GPC
$17.1B
$6.23M 0.06%
77,047
-2,469
-3% -$200K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$6.21M 0.06%
132,490
-2,904
-2% -$131K
RRC icon
344
Range Resources
RRC
$9.11B
$6.17M 0.06%
81,294
-2,382
-3% -$186K
SNPS icon
345
Synopsys
SNPS
$71.5B
$6.16M 0.06%
163,501
-8,918
-5% -$330K
APH icon
346
Amphenol
APH
$188B
$6.13M 0.06%
633,488
-22,568
-3% -$220K
SIG icon
347
Signet Jewelers
SIG
$3.55B
$6.11M 0.06%
85,272
-5,418
-6% -$384K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$6.11M 0.06%
112,307
+597
+0.5% +$34.3K
NFG icon
349
National Fuel Gas
NFG
$7.84B
$6.09M 0.06%
88,543
-5,143
-5% -$334K
FNF icon
350
Fidelity National Financial
FNF
$13.9B
$6.08M 0.06%
400,613
-19,154
-5% -$270K
12 13
14
15 16

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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.