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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
LLTC
476
DELISTED
Linear Technology Corp
LLTC
$4.6M 0.05%
116,021
-3,667
-3% -$145K
AKAM icon
477
Akamai
AKAM
$16.8B
$4.58M 0.05%
88,639
-2,543
-3% -$120K
SBNY
478
DELISTED
Signature Bank
SBNY
$4.58M 0.05%
50,047
-2,945
-6% -$265K
WEC icon
479
WEC Energy
WEC
$37.7B
$4.57M 0.05%
113,272
-4,090
-3% -$170K
ADSK icon
480
Autodesk
ADSK
$44.3B
$4.57M 0.05%
110,949
-4,400
-4% -$163K
COL
481
DELISTED
Rockwell Collins
COL
$4.56M 0.05%
67,172
-2,444
-4% -$173K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$4.55M 0.05%
67,598
-3,906
-5% -$280K
KDP icon
483
Keurig Dr Pepper
KDP
$40.4B
$4.54M 0.05%
101,282
-3,422
-3% -$158K
BCR
484
DELISTED
CR Bard Inc.
BCR
$4.54M 0.05%
39,381
+975
+3% +$112K
EXPD icon
485
Expeditors International
EXPD
$22.9B
$4.53M 0.05%
102,690
-3,326
-3% -$138K
OSK icon
486
Oshkosh
OSK
$9.67B
$4.51M 0.05%
92,105
-6,558
-7% -$292K
RSG icon
487
Republic Services
RSG
$66.7B
$4.51M 0.05%
135,088
-17,188
-11% -$585K
WAT icon
488
Waters Corp
WAT
$36.8B
$4.5M 0.05%
42,399
-1,565
-4% -$160K
TDC icon
489
Teradata
TDC
$2.68B
$4.5M 0.05%
81,147
-2,696
-3% -$158K
NVDA icon
490
NVIDIA
NVDA
$5.01T
$4.48M 0.05%
11,514,800
-346,800
-3% -$129K
INFA
491
DELISTED
INFORMATICA CORP
INFA
$4.47M 0.05%
114,611
-6,579
-5% -$249K
CBST
492
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.45M 0.05%
69,974
-3,143
-4% -$190K
AVP
493
DELISTED
Avon Products, Inc.
AVP
$4.45M 0.05%
215,757
-6,477
-3% -$139K
LH icon
494
Labcorp
LH
$24.3B
$4.44M 0.05%
52,180
-3,346
-6% -$282K
NRG icon
495
NRG Energy
NRG
$29.8B
$4.39M 0.05%
160,666
-4,809
-3% -$130K
XL
496
DELISTED
XL Group Ltd.
XL
$4.39M 0.05%
142,388
-6,264
-4% -$195K
SLXP
497
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.37M 0.04%
65,306
+6,875
+12% +$474K
FLS icon
498
Flowserve
FLS
$9.25B
$4.36M 0.04%
69,939
-2,326
-3% -$135K
RHT
499
DELISTED
Red Hat Inc
RHT
$4.35M 0.04%
94,191
-3,096
-3% -$157K
AA icon
500
Alcoa
AA
$11.7B
$4.32M 0.04%
221,445
-6,907
-3% -$134K
18 19
20
21 22

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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.