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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
CPB icon
601
Campbell Soup
CPB
$6.51B
$3.62M 0.04%
88,805
-2,783
-3% -$125K
GXP
602
DELISTED
Great Plains Energy Incorporated
GXP
$3.62M 0.04%
162,829
-9,538
-6% -$220K
EFX icon
603
Equifax
EFX
$20.3B
$3.61M 0.04%
60,342
-1,545
-2% -$95K
WEX icon
604
WEX
WEX
$6.11B
$3.61M 0.04%
41,140
-2,366
-5% -$200K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$3.61M 0.04%
210,033
-9,787
-4% -$158K
PTC icon
606
PTC
PTC
$13.7B
$3.6M 0.04%
126,594
-7,463
-6% -$203K
TFX icon
607
Teleflex
TFX
$5.85B
$3.58M 0.04%
43,548
-2,551
-6% -$200K
ALGN icon
608
Align Technology
ALGN
$12B
$3.58M 0.04%
74,394
-6,083
-8% -$266K
CBSH icon
609
Commerce Bancshares
CBSH
$8.5B
$3.58M 0.04%
153,933
-9,042
-6% -$215K
BID
610
DELISTED
Sotheby's
BID
$3.56M 0.04%
72,362
-4,203
-5% -$187K
HII icon
611
Huntington Ingalls Industries
HII
$11.3B
$3.55M 0.04%
52,713
-3,517
-6% -$224K
PL
612
DELISTED
PROTECTIVE LIFE CORP
PL
$3.54M 0.04%
83,115
-4,851
-6% -$207K
HMA
613
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.53M 0.04%
275,539
-15,253
-5% -$212K
MNST icon
614
Monster Beverage
MNST
$91.4B
$3.52M 0.04%
404,784
-39,744
-9% -$392K
ROSE
615
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.52M 0.04%
64,713
-3,787
-6% -$179K
LDOS icon
616
Leidos
LDOS
$14.1B
$3.51M 0.04%
77,118
+18,039
+31% +$670K
UNFI icon
617
United Natural Foods
UNFI
$3.01B
$3.51M 0.04%
52,220
-3,078
-6% -$187K
NEU icon
618
NewMarket
NEU
$7.17B
$3.49M 0.04%
12,122
+167
+1% +$46.4K
ARG
619
DELISTED
Airgas Inc
ARG
$3.49M 0.04%
32,913
-905
-3% -$93K
CNK icon
620
Cinemark Holdings
CNK
$3.82B
$3.49M 0.04%
109,926
-4,156
-4% -$125K
WRI
621
DELISTED
Weingarten Realty Investors
WRI
$3.48M 0.04%
118,784
-6,881
-5% -$209K
CMS icon
622
CMS Energy
CMS
$23.1B
$3.48M 0.04%
132,277
-4,077
-3% -$111K
HME
623
DELISTED
HOME PROPERTIES, INC
HME
$3.48M 0.04%
60,214
+1,637
+3% +$100K
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
$3.46M 0.04%
48,061
-897
-2% -$63K
CINF icon
625
Cincinnati Financial
CINF
$28.3B
$3.46M 0.04%
73,287
-2,122
-3% -$101K
23 24
25
26 27

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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.