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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
XRAY icon
676
Dentsply Sirona
XRAY
$2.63B
$3.07M 0.03%
70,793
-2,729
-4% -$116K
ENS icon
677
EnerSys
ENS
$6.8B
$3.06M 0.03%
50,413
-3,547
-7% -$191K
TGNA
678
DELISTED
TEGNA Inc
TGNA
$3.05M 0.03%
217,922
-6,582
-3% -$88K
WST icon
679
West Pharmaceutical
WST
$23.6B
$3.04M 0.03%
73,894
-3,664
-5% -$140K
DNY
680
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.04M 0.03%
192,400
-11,002
-5% -$174K
EPAC icon
681
Enerpac Tool Group
EPAC
$1.79B
$3.01M 0.03%
77,571
-4,494
-5% -$163K
LPS
682
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3M 0.03%
90,334
-4,906
-5% -$159K
DRI icon
683
Darden Restaurants
DRI
$23.3B
$3M 0.03%
72,517
-1,998
-3% -$86.8K
PNW icon
684
Pinnacle West Capital
PNW
$12.8B
$3M 0.03%
54,727
-1,688
-3% -$94.8K
PRXL
685
DELISTED
Parexel International Corp
PRXL
$2.99M 0.03%
59,528
-4,218
-7% -$207K
CASY icon
686
Casey's General Stores
CASY
$31.7B
$2.99M 0.03%
40,670
-2,310
-5% -$157K
XLF icon
687
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.99M 0.03%
170,742
-65,175
-28% -$1.16M
BYI
688
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.97M 0.03%
41,181
-2,131
-5% -$150K
BDC icon
689
Belden
BDC
$4.03B
$2.96M 0.03%
46,169
-3,203
-6% -$188K
ANDV
690
DELISTED
Andeavor
ANDV
$2.96M 0.03%
67,208
-2,482
-4% -$124K
PRA
691
DELISTED
ProAssurance
PRA
$2.95M 0.03%
65,492
-3,822
-6% -$191K
CLC
692
DELISTED
Clarcor
CLC
$2.93M 0.03%
52,837
-2,875
-5% -$159K
PWR icon
693
Quanta Services
PWR
$91.4B
$2.92M 0.03%
106,342
-2,922
-3% -$79K
LEN icon
694
Lennar Class A
LEN
$20.8B
$2.92M 0.03%
86,761
-2,428
-3% -$78.8K
FOSL icon
695
Fossil Group
FOSL
$243M
$2.91M 0.03%
25,005
-2,090
-8% -$239K
VVC
696
DELISTED
Vectren Corporation
VVC
$2.91M 0.03%
87,164
-5,091
-6% -$175K
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
$2.91M 0.03%
101,924
-5,203
-5% -$141K
GME icon
698
GameStop
GME
$9.63B
$2.89M 0.03%
232,640
-11,604
-5% -$139K
SNA icon
699
Snap-on
SNA
$21B
$2.88M 0.03%
28,953
-948
-3% -$90.9K
WKC icon
700
World Kinect Corp
WKC
$1.99B
$2.88M 0.03%
77,060
-4,374
-5% -$168K
26 27
28
29 30

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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.