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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
NVR icon
526
NVR
NVR
$17.2B
$4.15M 0.04%
4,515
-736
-14% -$666K
BRE
527
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.15M 0.04%
81,710
-4,709
-5% -$238K
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.14M 0.04%
89,389
+18,206
+26% +$824K
SON icon
529
Sonoco
SON
$5.76B
$4.14M 0.04%
106,331
-7,178
-6% -$273K
TIBX
530
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.14M 0.04%
161,756
-13,045
-7% -$312K
KIM icon
531
Kimco Realty
KIM
$17.6B
$4.11M 0.04%
203,807
-5,933
-3% -$127K
JLL icon
532
Jones Lang LaSalle
JLL
$15.1B
$4.11M 0.04%
47,048
-2,398
-5% -$214K
ATO icon
533
Atmos Energy
ATO
$29.9B
$4.09M 0.04%
95,978
-5,556
-5% -$235K
GPN icon
534
Global Payments
GPN
$22.1B
$4.09M 0.04%
160,060
-13,464
-8% -$326K
CVLT icon
535
Commault Systems
CVLT
$5.89B
$4.08M 0.04%
46,514
-1,958
-4% -$164K
NNN icon
536
NNN REIT
NNN
$9.39B
$4.08M 0.04%
128,327
-4,398
-3% -$147K
AFG icon
537
American Financial Group
AFG
$11.9B
$4.07M 0.04%
75,366
-9,324
-11% -$487K
AES icon
538
AES
AES
$10.6B
$4.07M 0.04%
306,235
-11,709
-4% -$150K
SPXC icon
539
SPX Corp
SPXC
$11B
$4.06M 0.04%
190,608
-17,750
-9% -$345K
CDNS icon
540
Cadence Design Systems
CDNS
$90B
$4.06M 0.04%
300,662
-16,666
-5% -$239K
MCRS
541
DELISTED
MICROS SYSTEMS INC
MCRS
$4.05M 0.04%
81,123
-7,079
-8% -$343K
ADT
542
DELISTED
ADT Corp
ADT
$4.05M 0.04%
99,504
-12,759
-11% -$525K
BRO icon
543
Brown & Brown
BRO
$22.9B
$4.04M 0.04%
251,630
-13,240
-5% -$216K
TNL icon
544
Travel + Leisure Co
TNL
$4.54B
$4.03M 0.04%
146,527
-7,898
-5% -$216K
JWN
545
DELISTED
Nordstrom
JWN
$4.03M 0.04%
71,752
-4,553
-6% -$269K
HSH
546
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.01M 0.04%
130,321
-7,683
-6% -$254K
DPZ icon
547
Domino's
DPZ
$11B
$4M 0.04%
58,930
-4,145
-7% -$262K
BR icon
548
Broadridge
BR
$17.2B
$4M 0.04%
126,079
-9,853
-7% -$293K
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$4M 0.04%
61,080
-2,366
-4% -$150K
UNM icon
550
Unum
UNM
$13.8B
$3.99M 0.04%
131,148
-5,817
-4% -$179K
20 21
22
23 24

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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.