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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
OCR
351
DELISTED
OMNICARE INC
OCR
$6.08M 0.06%
109,558
-8,096
-7% -$432K
JAH
352
DELISTED
JARDEN CORPORATION
JAH
$6.06M 0.06%
187,784
+17,799
+10% +$549K
AVT icon
353
Avnet
AVT
$7.33B
$6.06M 0.06%
145,230
-8,448
-5% -$326K
OIS icon
354
Oil States International
OIS
$522M
$6.04M 0.06%
102,204
-5,650
-5% -$309K
MAN icon
355
ManpowerGroup
MAN
$2.39B
$6.03M 0.06%
82,899
-3,589
-4% -$240K
EPC icon
356
Edgewell Personal Care
EPC
$1.27B
$6.01M 0.06%
88,953
-5,195
-6% -$384K
CF icon
357
CF Industries
CF
$19.2B
$6.01M 0.06%
142,500
-9,610
-6% -$368K
KSU
358
DELISTED
Kansas City Southern
KSU
$6M 0.06%
54,837
-5,900
-10% -$649K
HUB.B
359
DELISTED
HUBBELL INC CL-B
HUB.B
$5.99M 0.06%
57,153
-2,748
-5% -$289K
EMN icon
360
Eastman Chemical
EMN
$7.8B
$5.98M 0.06%
76,739
-2,804
-4% -$216K
RS icon
361
Reliance Steel & Aluminium
RS
$20.8B
$5.97M 0.06%
81,528
-4,467
-5% -$312K
ESS icon
362
Essex Property Trust
ESS
$18.9B
$5.95M 0.06%
40,273
-2,335
-5% -$362K
PKG icon
363
Packaging Corp of America
PKG
$22.7B
$5.94M 0.06%
104,086
-5,908
-5% -$320K
WCN
364
Waste Connections
WCN
$42.8B
$5.94M 0.06%
196,136
-11,452
-6% -$331K
XRX icon
365
Xerox
XRX
$337M
$5.93M 0.06%
218,755
-20,353
-9% -$535K
IT icon
366
Gartner
IT
$9.41B
$5.92M 0.06%
98,645
-6,480
-6% -$382K
HOLX
367
DELISTED
Hologic
HOLX
$5.91M 0.06%
286,368
-15,610
-5% -$332K
ALTR
368
DELISTED
Altera Corp
ALTR
$5.91M 0.06%
158,948
-5,322
-3% -$191K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.7B
$5.9M 0.06%
135,221
-6,911
-5% -$303K
NVE
370
DELISTED
NV ENERGY, INC
NVE
$5.89M 0.06%
249,454
-14,557
-6% -$344K
EGN
371
DELISTED
Energen
EGN
$5.84M 0.06%
76,478
-4,507
-6% -$292K
PFG icon
372
Principal Financial Group
PFG
$23.6B
$5.83M 0.06%
136,197
-5,329
-4% -$222K
LNT icon
373
Alliant Energy
LNT
$19.4B
$5.82M 0.06%
234,956
-13,802
-6% -$353K
LECO icon
374
Lincoln Electric
LECO
$13.8B
$5.8M 0.06%
87,045
-5,963
-6% -$374K
AGCO icon
375
AGCO
AGCO
$8.78B
$5.79M 0.06%
95,861
-13,259
-12% -$751K
13 14
15
16 17

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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.