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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
UTHR icon
576
United Therapeutics
UTHR
$26.3B
$3.83M 0.04%
48,635
-3,162
-6% -$231K
CNX icon
577
CNX Resources
CNX
$4.85B
$3.83M 0.04%
136,631
-4,146
-3% -$108K
BC icon
578
Brunswick
BC
$5.19B
$3.83M 0.04%
95,872
-5,562
-5% -$206K
EXP icon
579
Eagle Materials
EXP
$6.6B
$3.81M 0.04%
52,486
-257
-0.5% -$17.5K
J icon
580
Jacobs Solutions
J
$15.9B
$3.81M 0.04%
79,076
-2,064
-3% -$100K
CSC
581
DELISTED
Computer Sciences
CSC
$3.8M 0.04%
174,368
-8,557
-5% -$180K
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.8M 0.04%
81,092
-2,465
-3% -$115K
FMER
583
DELISTED
FIRSTMERIT CORP
FMER
$3.79M 0.04%
174,762
-11,083
-6% -$241K
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$3.79M 0.04%
110,952
-6,536
-6% -$244K
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.78M 0.04%
203,442
-5,473
-3% -$107K
MAS icon
586
Masco
MAS
$16B
$3.78M 0.04%
202,094
-6,291
-3% -$112K
TRN icon
587
Trinity Industries
TRN
$2.97B
$3.77M 0.04%
231,230
-15,493
-6% -$229K
KMT icon
588
Kennametal
KMT
$2.68B
$3.76M 0.04%
82,433
-5,856
-7% -$254K
CPRT icon
589
Copart
CPRT
$25.9B
$3.76M 0.04%
945,752
-10,752
-1% -$43.8K
IM
590
DELISTED
Ingram Micro
IM
$3.73M 0.04%
161,751
-9,065
-5% -$200K
AOS icon
591
A.O. Smith
AOS
$8.38B
$3.72M 0.04%
164,578
-10,106
-6% -$211K
OHI icon
592
Omega Healthcare
OHI
$15.4B
$3.71M 0.04%
124,053
-6,193
-5% -$188K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.7M 0.04%
68,314
– –
CNC icon
594
Centene
CNC
$31.3B
$3.7M 0.04%
231,400
-12,692
-5% -$183K
PB icon
595
Prosperity Bancshares
PB
$8.77B
$3.67M 0.04%
59,423
+6,705
+13% +$398K
LII icon
596
Lennox International
LII
$18.8B
$3.66M 0.04%
48,640
-2,780
-5% -$196K
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
$3.66M 0.04%
183,284
+28,083
+18% +$533K
HP icon
598
Helmerich & Payne
HP
$3.53B
$3.65M 0.04%
52,981
-1,623
-3% -$107K
HRB icon
599
H&R Block
HRB
$5.18B
$3.63M 0.04%
136,255
-3,477
-2% -$101K
CMA
600
DELISTED
Comerica
CMA
$3.62M 0.04%
92,025
-3,746
-4% -$156K
22 23
24
25 26

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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.