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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$58.2M 0.6%
658,324
-23,842
-3% -$1.96M
AMZN icon
27
Amazon
AMZN
$2.5T
$57.6M 0.59%
3,682,460
-55,040
-1% -$820K
QCOM icon
28
Qualcomm
QCOM
$176B
$57.5M 0.59%
853,477
-33,109
-4% -$2.17M
INTC icon
29
Intel
INTC
$466B
$56.8M 0.58%
2,478,694
-72,021
-3% -$1.66M
HD icon
30
Home Depot
HD
$332B
$54.1M 0.56%
712,684
-36,878
-5% -$2.85M
DIS icon
31
Walt Disney
DIS
$165B
$53.3M 0.55%
826,592
-97,505
-11% -$6.25M
V icon
32
Visa
V
$677B
$49.1M 0.5%
1,027,292
-12,912
-1% -$597K
GILD icon
33
Gilead Sciences
GILD
$161B
$47.9M 0.49%
761,532
-21,158
-3% -$1.26M
MCD icon
34
McDonald's
MCD
$188B
$47.9M 0.49%
497,355
-17,072
-3% -$1.67M
RTX icon
35
RTX Corp
RTX
$287B
$45.3M 0.47%
667,331
-22,254
-3% -$1.46M
COP icon
36
ConocoPhillips
COP
$147B
$42.3M 0.43%
608,482
-18,889
-3% -$1.26M
AMGN icon
37
Amgen
AMGN
$203B
$42M 0.43%
374,817
-10,010
-3% -$1.09M
BA icon
38
Boeing
BA
$165B
$40.6M 0.42%
345,329
-5,035
-1% -$542K
MMM icon
39
3M
MMM
$89B
$38.6M 0.4%
386,359
-3,322
-0.9% -$323K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$37.9M 0.39%
819,095
-23,730
-3% -$1.04M
OXY icon
41
Occidental Petroleum
OXY
$57B
$37.5M 0.39%
418,441
-13,047
-3% -$1.12M
UNH icon
42
UnitedHealth
UNH
$382B
$36.2M 0.37%
505,839
-17,547
-3% -$1.26M
UNP icon
43
Union Pacific
UNP
$183B
$35.8M 0.37%
461,554
-17,474
-4% -$1.38M
AIG icon
44
American International
AIG
$41.9B
$35.7M 0.37%
734,528
-23,013
-3% -$1.09M
ABBV icon
45
AbbVie
ABBV
$458B
$35.3M 0.36%
788,798
-23,844
-3% -$1.06M
AXP icon
46
American Express
AXP
$223B
$34.9M 0.36%
461,620
-28,827
-6% -$2.17M
MA icon
47
Mastercard
MA
$477B
$34.7M 0.36%
516,130
-20,330
-4% -$1.28M
CVS icon
48
CVS Health
CVS
$137B
$34.7M 0.36%
611,150
-17,110
-3% -$1.02M
MO icon
49
Altria Group
MO
$122B
$34.3M 0.35%
997,254
-33,429
-3% -$1.18M
USB icon
50
US Bancorp
USB
$99.6B
$33.5M 0.34%
915,090
-33,997
-4% -$1.26M
1
2
3 4 5

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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.