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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
KATE
651
DELISTED
Kate Spade & Company
KATE
$3.26M 0.03%
129,886
-4,621
-3% -$113K
CRS icon
652
Carpenter Technology
CRS
$30B
$3.25M 0.03%
55,993
+6,337
+13% +$338K
MMS icon
653
Maximus
MMS
$3.14B
$3.25M 0.03%
72,208
-4,390
-6% -$170K
LAMR icon
654
Lamar Advertising Co
LAMR
$16.2B
$3.25M 0.03%
69,039
+6,663
+11% +$294K
RRX icon
655
Regal Rexnord
RRX
$14.2B
$3.24M 0.03%
47,713
-2,732
-5% -$181K
BALL icon
656
Ball Corp
BALL
$17B
$3.24M 0.03%
144,382
-8,286
-5% -$186K
HSP
657
DELISTED
HOSPIRA INC
HSP
$3.23M 0.03%
82,415
-2,503
-3% -$99.8K
PRAA icon
658
PRA Group
PRAA
$648M
$3.22M 0.03%
53,720
-3,145
-6% -$169K
WCG
659
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.22M 0.03%
46,116
-2,620
-5% -$168K
SCG
660
DELISTED
Scana
SCG
$3.21M 0.03%
69,646
-1,933
-3% -$95.3K
CBRE icon
661
CBRE Group
CBRE
$40.8B
$3.19M 0.03%
137,950
-17,872
-11% -$414K
NATI
662
DELISTED
National Instruments Corp
NATI
$3.19M 0.03%
103,075
-3,601
-3% -$105K
CXT icon
663
Crane NXT
CXT
$3.04B
$3.19M 0.03%
148,721
-8,115
-5% -$172K
LHX icon
664
L3Harris
LHX
$55.9B
$3.15M 0.03%
53,205
-3,024
-5% -$168K
AVNT icon
665
Avient
AVNT
$3.45B
$3.15M 0.03%
102,663
-8,758
-8% -$248K
CYT
666
DELISTED
CYTEC INDS INC
CYT
$3.14M 0.03%
77,272
-16,796
-18% -$652K
GNW icon
667
Genworth Financial
GNW
$3.8B
$3.14M 0.03%
245,645
-7,370
-3% -$92.4K
XLS
668
DELISTED
EXELIS INC COM STK
XLS
$3.13M 0.03%
213,558
-12,381
-5% -$173K
FNGN
669
DELISTED
Financial Engines, Inc.
FNGN
$3.13M 0.03%
52,605
+4,895
+10% +$260K
CAB
670
DELISTED
Cabela's Inc
CAB
$3.11M 0.03%
49,319
-2,803
-5% -$187K
TDW icon
671
Tidewater
TDW
$3.91B
$3.11M 0.03%
1,624
-96
-6% -$179K
LL
672
DELISTED
LL Flooring Holdings, Inc.
LL
$3.11M 0.03%
29,128
-1,674
-5% -$162K
WWW icon
673
Wolverine World Wide
WWW
$1.54B
$3.1M 0.03%
106,326
-6,200
-6% -$177K
TDS icon
674
Telephone and Data Systems
TDS
$3.91B
$3.08M 0.03%
104,346
-8,360
-7% -$230K
PSEC icon
675
Prospect Capital
PSEC
$1.06B
$3.07M 0.03%
274,975
+37,680
+16% +$418K
25 26
27
28 29

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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.