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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
NWSA icon
551
News Corp Class A
NWSA
$14.5B
$3.98M 0.04%
+247,751
New +$3.96M
FLO icon
552
Flowers Foods
FLO
$1.64B
$3.97M 0.04%
185,294
-7,687
-4% -$172K
TEX icon
553
Terex
TEX
$7.98B
$3.96M 0.04%
117,855
-6,836
-5% -$207K
MCHP icon
554
Microchip Technology
MCHP
$42.8B
$3.96M 0.04%
196,328
-5,984
-3% -$119K
MAC icon
555
Macerich
MAC
$7.32B
$3.95M 0.04%
69,921
-25,603
-27% -$1.54M
PETM
556
DELISTED
PETSMART INC
PETM
$3.94M 0.04%
51,697
-1,317
-2% -$95.2K
NWL icon
557
Newell Brands
NWL
$2.16B
$3.94M 0.04%
143,289
-4,746
-3% -$126K
ORI icon
558
Old Republic International
ORI
$10.3B
$3.94M 0.04%
255,845
-14,847
-5% -$213K
VMI icon
559
Valmont Industries
VMI
$9.44B
$3.94M 0.04%
28,348
+1,948
+7% +$278K
CFN
560
DELISTED
CAREFUSION CORPORATION
CFN
$3.94M 0.04%
106,659
-6,129
-5% -$229K
TAP icon
561
Molson Coors Class B
TAP
$7.68B
$3.94M 0.04%
78,491
-2,090
-3% -$105K
CFR icon
562
Cullen/Frost Bankers
CFR
$10.3B
$3.92M 0.04%
55,492
-11,797
-18% -$840K
TSN icon
563
Tyson Foods
TSN
$20.2B
$3.92M 0.04%
138,437
-7,224
-5% -$209K
GNTX icon
564
Gentex
GNTX
$4.88B
$3.91M 0.04%
305,512
-16,512
-5% -$196K
STLD icon
565
Steel Dynamics
STLD
$35.6B
$3.91M 0.04%
233,797
-13,342
-5% -$212K
EA icon
566
Electronic Arts
EA
$52.4B
$3.9M 0.04%
152,551
-2,736
-2% -$71K
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
$3.9M 0.04%
+106,947
New +$3.67M
HAIN icon
568
Hain Celestial
HAIN
$47.8M
$3.9M 0.04%
101,014
-4,958
-5% -$187K
EW icon
569
Edwards Lifesciences
EW
$47.6B
$3.89M 0.04%
335,160
-12,618
-4% -$148K
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.89M 0.04%
374,841
-22,049
-6% -$229K
FEIC
571
DELISTED
FEI COMPANY
FEIC
$3.88M 0.04%
44,205
+956
+2% +$76K
TGI
572
DELISTED
Triumph Group
TGI
$3.87M 0.04%
55,076
-2,772
-5% -$214K
TXT icon
573
Textron
TXT
$16.6B
$3.85M 0.04%
139,559
-3,014
-2% -$84K
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.85M 0.04%
72,858
-4,394
-6% -$241K
SWY
575
DELISTED
SAFEWAY INC
SWY
$3.84M 0.04%
134,099
-4,088
-3% -$97.4K
21 22
23
24 25

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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.