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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
VAL
401
DELISTED
Valspar
VAL
$5.41M 0.06%
85,359
-6,286
-7% -$412K
SLM icon
402
SLM Corp
SLM
$4.57B
$5.4M 0.06%
607,214
-30,543
-5% -$267K
DDD icon
403
3D Systems Corp
DDD
$420M
$5.4M 0.06%
100,063
-3,872
-4% -$192K
KMX icon
404
CarMax
KMX
$8.27B
$5.39M 0.06%
111,233
-3,993
-3% -$195K
LPT
405
DELISTED
Liberty Property Trust
LPT
$5.39M 0.06%
151,285
+16,450
+12% +$603K
MD icon
406
Pediatrix Medical
MD
$2.16B
$5.38M 0.06%
107,218
-4,956
-4% -$242K
FL
407
DELISTED
Foot Locker
FL
$5.34M 0.05%
157,240
-11,103
-7% -$385K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$5.31M 0.05%
344,175
-16,519
-5% -$260K
CLX icon
409
Clorox
CLX
$11.6B
$5.3M 0.05%
64,893
-2,666
-4% -$225K
WSM icon
410
Williams-Sonoma
WSM
$26.7B
$5.3M 0.05%
188,490
-4,316
-2% -$125K
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
$5.28M 0.05%
82,114
+4,896
+6% +$274K
MUR icon
412
Murphy Oil
MUR
$5.58B
$5.27M 0.05%
87,412
-20,390
-19% -$1.2M
KSS icon
413
Kohl's
KSS
$2.03B
$5.26M 0.05%
101,573
-2,976
-3% -$155K
TOL icon
414
Toll Brothers
TOL
$14B
$5.22M 0.05%
160,949
-8,016
-5% -$259K
BEAM
415
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.21M 0.05%
80,558
-1,997
-2% -$128K
KEX icon
416
Kirby Corp
KEX
$7.95B
$5.2M 0.05%
60,111
-3,528
-6% -$296K
KEY icon
417
KeyCorp
KEY
$24.3B
$5.17M 0.05%
453,426
-18,905
-4% -$226K
MSCI icon
418
MSCI
MSCI
$40B
$5.16M 0.05%
128,091
-7,276
-5% -$272K
ARW icon
419
Arrow Electronics
ARW
$10.9B
$5.15M 0.05%
106,083
-11,285
-10% -$517K
EXR icon
420
Extra Space Storage
EXR
$31.2B
$5.14M 0.05%
112,328
-3,865
-3% -$167K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.14M 0.05%
101,563
+35,812
+54% +$1.8M
WU icon
422
Western Union
WU
$2.57B
$5.12M 0.05%
274,605
-11,259
-4% -$202K
CVD
423
DELISTED
COVANCE INC.
CVD
$5.12M 0.05%
59,192
-3,467
-6% -$285K
LUV icon
424
Southwest Airlines
LUV
$22.1B
$5.12M 0.05%
351,363
-19,262
-5% -$262K
KBR icon
425
KBR
KBR
$4.68B
$5.12M 0.05%
156,709
-9,033
-5% -$287K
15 16
17
18 19

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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.