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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
PRGO icon
376
Perrigo
PRGO
$1.4B
$5.78M 0.06%
46,822
+1,464
+3% +$183K
BWA icon
377
BorgWarner
BWA
$13.2B
$5.78M 0.06%
129,404
-5,314
-4% -$223K
WHR icon
378
Whirlpool
WHR
$2.42B
$5.78M 0.06%
39,439
-1,182
-3% -$156K
URI icon
379
United Rentals
URI
$71.1B
$5.76M 0.06%
98,779
-6,889
-7% -$382K
FLR icon
380
Fluor
FLR
$7.29B
$5.76M 0.06%
81,113
-2,460
-3% -$159K
DKS icon
381
Dick's Sporting Goods
DKS
$18.4B
$5.75M 0.06%
107,649
-4,690
-4% -$236K
DTE icon
382
DTE Energy
DTE
$31.1B
$5.74M 0.06%
102,281
-2,597
-2% -$151K
IEX icon
383
IDEX
IEX
$16.5B
$5.65M 0.06%
86,576
-5,632
-6% -$340K
ETR icon
384
Entergy
ETR
$54.1B
$5.61M 0.06%
177,400
-5,462
-3% -$181K
MDU icon
385
MDU Resources
MDU
$4.44B
$5.59M 0.06%
525,848
-31,004
-6% -$327K
AME icon
386
Ametek
AME
$55.5B
$5.59M 0.06%
121,508
-151,571
-56% -$6.83M
CPT icon
387
Camden Property Trust
CPT
$11.3B
$5.55M 0.06%
90,282
-4,848
-5% -$326K
IDXX icon
388
Idexx Laboratories
IDXX
$42.9B
$5.54M 0.06%
111,276
-10,058
-8% -$483K
GAP
389
The Gap Inc
GAP
$6.84B
$5.53M 0.06%
137,232
-11,549
-8% -$498K
LNC icon
390
Lincoln National
LNC
$7.91B
$5.53M 0.06%
131,594
-6,159
-4% -$260K
BF.B icon
391
Brown-Forman Class B
BF.B
$12B
$5.51M 0.06%
252,634
+9,434
+4% +$213K
CNQR
392
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.51M 0.06%
49,834
-1,502
-3% -$146K
ENDP
393
DELISTED
Endo International plc
ENDP
$5.5M 0.06%
120,930
-4,928
-4% -$198K
SJM icon
394
J.M. Smucker
SJM
$12.6B
$5.49M 0.06%
52,304
-2,732
-5% -$296K
OKE icon
395
Oneok
OKE
$58.7B
$5.47M 0.06%
117,179
-3,618
-3% -$157K
SM icon
396
SM Energy
SM
$7.96B
$5.47M 0.06%
70,870
-3,447
-5% -$238K
DCI icon
397
Donaldson
DCI
$10.8B
$5.46M 0.06%
143,156
-8,440
-6% -$312K
INGR icon
398
Ingredion
INGR
$6.38B
$5.43M 0.06%
82,104
-4,766
-5% -$311K
RJF icon
399
Raymond James Financial
RJF
$32.5B
$5.43M 0.06%
195,468
+5,214
+3% +$151K
ALB icon
400
Albemarle
ALB
$13.5B
$5.42M 0.06%
86,166
-12,336
-13% -$777K
14 15
16
17 18

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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.