We are live on ! Find out more
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
CNP icon
426
CenterPoint Energy
CNP
$29.1B
$5.11M 0.05%
213,251
-6,636
-3% -$158K
TKR icon
427
Timken Company
TKR
$9.82B
$5.1M 0.05%
118,053
-6,965
-6% -$298K
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.1M 0.05%
59,822
-1,925
-3% -$162K
RPM icon
429
RPM International
RPM
$13.7B
$5.09M 0.05%
140,684
-7,899
-5% -$275K
NYX
430
DELISTED
NYSE EURONEXT INC
NYX
$5.08M 0.05%
120,900
-11,837
-9% -$497K
DRC
431
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.04M 0.05%
80,753
-4,655
-5% -$291K
RGA icon
432
Reinsurance Group of America
RGA
$15.7B
$5.04M 0.05%
75,165
-6,130
-8% -$414K
BBY icon
433
Best Buy
BBY
$18B
$5.03M 0.05%
134,229
-3,532
-3% -$117K
FRX
434
DELISTED
FOREST LABORATORIES INC
FRX
$5.03M 0.05%
117,529
-2,884
-2% -$125K
KLAC icon
435
KLA
KLAC
$275B
$5.02M 0.05%
824,560
-26,630
-3% -$156K
JNPR
436
DELISTED
Juniper Networks
JNPR
$5.01M 0.05%
252,167
-7,601
-3% -$157K
DVA icon
437
DaVita
DVA
$15.1B
$5M 0.05%
87,793
+933
+1% +$53.5K
EV
438
DELISTED
Eaton Vance Corp.
EV
$4.99M 0.05%
128,484
-7,654
-6% -$305K
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.97M 0.05%
123,699
-8,481
-6% -$323K
WRB icon
440
W.R. Berkley
WRB
$28B
$4.97M 0.05%
391,713
-25,295
-6% -$317K
RL icon
441
Ralph Lauren
RL
$22.2B
$4.96M 0.05%
30,141
-1,109
-4% -$192K
SWKS icon
442
Skyworks Solutions
SWKS
$9.06B
$4.94M 0.05%
198,794
-15,594
-7% -$379K
INVX
443
Innovex International
INVX
$1.87B
$4.93M 0.05%
42,978
+2,017
+5% +$206K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$4.93M 0.05%
42,734
-1,539
-3% -$177K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.91M 0.05%
162,030
+33,332
+26% +$989K
FMC icon
446
FMC
FMC
$1.42B
$4.87M 0.05%
78,223
-2,315
-3% -$133K
CA
447
DELISTED
CA, Inc.
CA
$4.84M 0.05%
163,217
-6,742
-4% -$202K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.88B
$4.83M 0.05%
75,645
-3,337
-4% -$220K
PVH icon
449
PVH
PVH
$3.71B
$4.82M 0.05%
40,584
-1,001
-2% -$128K
SPLS
450
DELISTED
Staples Inc
SPLS
$4.81M 0.05%
328,616
-12,051
-4% -$189K
16 17
18
19 20

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.