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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
GGG icon
451
Graco
GGG
$12.9B
$4.81M 0.05%
194,934
-11,145
-5% -$262K
MLM icon
452
Martin Marietta Materials
MLM
$33.6B
$4.81M 0.05%
48,964
-2,534
-5% -$252K
NI icon
453
NiSource
NI
$22.4B
$4.8M 0.05%
395,793
-11,692
-3% -$138K
NE
454
DELISTED
Noble Corporation
NE
$4.76M 0.05%
144,210
-4,464
-3% -$152K
CRI icon
455
Carter's
CRI
$1.43B
$4.76M 0.05%
62,725
+5,589
+10% +$409K
MAR icon
456
Marriott International
MAR
$98.7B
$4.76M 0.05%
113,132
-9,791
-8% -$406K
CSL icon
457
Carlisle Companies
CSL
$13.6B
$4.75M 0.05%
67,559
-3,789
-5% -$255K
SEIC icon
458
SEI Investments
SEIC
$11.9B
$4.74M 0.05%
153,347
+2,557
+2% +$78.8K
STZ icon
459
Constellation Brands
STZ
$22.2B
$4.74M 0.05%
82,512
+3,436
+4% +$187K
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
$4.73M 0.05%
54,757
-4,550
-8% -$380K
UGI icon
461
UGI
UGI
$8B
$4.73M 0.05%
181,226
-10,251
-5% -$275K
REG icon
462
Regency Centers
REG
$15B
$4.72M 0.05%
97,732
-4,986
-5% -$251K
CHRW icon
463
C.H. Robinson
CHRW
$22B
$4.72M 0.05%
79,306
-3,080
-4% -$181K
NDSN icon
464
Nordson
NDSN
$16.5B
$4.71M 0.05%
63,925
+560
+0.9% +$40.3K
PNRA
465
DELISTED
Panera Bread Co
PNRA
$4.7M 0.05%
29,675
-1,737
-6% -$302K
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.67M 0.05%
90,749
-5,609
-6% -$279K
DGX icon
467
Quest Diagnostics
DGX
$25.1B
$4.67M 0.05%
75,569
-5,519
-7% -$330K
JKHY icon
468
Jack Henry & Associates
JKHY
$10.7B
$4.66M 0.05%
90,291
-6,268
-6% -$313K
EWBC icon
469
East-West Bancorp
EWBC
$17.9B
$4.66M 0.05%
145,814
-6,882
-5% -$208K
FDS icon
470
Factset
FDS
$9.05B
$4.66M 0.05%
42,694
-2,678
-6% -$289K
DHC
471
Diversified Healthcare Trust
DHC
$2.26B
$4.65M 0.05%
200,954
-11,837
-6% -$286K
HCC
472
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.64M 0.05%
105,995
-6,585
-6% -$290K
ALK icon
473
Alaska Air
ALK
$5.15B
$4.63M 0.05%
147,848
-9,684
-6% -$289K
WTRG icon
474
Essential Utilities
WTRG
$11.2B
$4.62M 0.05%
186,856
-10,415
-5% -$266K
TWTC
475
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.61M 0.05%
154,245
-14,314
-8% -$422K
17 18
19
20 21

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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.