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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
CNL
701
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.87M 0.03%
64,010
-3,767
-6% -$176K
PHM icon
702
Pultegroup
PHM
$24.8B
$2.87M 0.03%
173,893
-1,085
-0.6% -$18.5K
EAT icon
703
Brinker International
EAT
$8.47B
$2.84M 0.03%
70,125
-8,981
-11% -$367K
CHS
704
DELISTED
Chicos FAS, Inc.
CHS
$2.84M 0.03%
170,288
-11,626
-6% -$192K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.6B
$2.83M 0.03%
45,253
+587
+1% +$37.9K
VSAT icon
706
Viasat
VSAT
$10.2B
$2.82M 0.03%
44,266
-1,683
-4% -$112K
HRL icon
707
Hormel Foods
HRL
$14.3B
$2.82M 0.03%
133,940
-4,672
-3% -$98.2K
MOG.A icon
708
Moog Inc Class A
MOG.A
$13B
$2.81M 0.03%
47,986
-2,828
-6% -$157K
SGI
709
Somnigroup International
SGI
$15.6B
$2.81M 0.03%
256,036
-14,648
-5% -$152K
TECH icon
710
Bio-Techne
TECH
$11.2B
$2.81M 0.03%
140,456
-14,844
-10% -$282K
AOL
711
DELISTED
AOL INC COMMON STOCK
AOL
$2.81M 0.03%
81,297
-5,550
-6% -$198K
BRS
712
DELISTED
Bristow Group, Inc.
BRS
$2.8M 0.03%
38,496
-2,041
-5% -$140K
FHN icon
713
First Horizon
FHN
$12.2B
$2.8M 0.03%
254,721
+56,556
+29% +$667K
EME icon
714
Emcor
EME
$32.5B
$2.78M 0.03%
71,047
-4,209
-6% -$171K
POOL icon
715
Pool Corp
POOL
$6.77B
$2.78M 0.03%
49,469
-2,874
-5% -$155K
EXPE icon
716
Expedia Group
EXPE
$32.9B
$2.77M 0.03%
53,452
+5,605
+12% +$300K
LYV icon
717
Live Nation Entertainment
LYV
$41.8B
$2.77M 0.03%
149,208
-12,390
-8% -$211K
GRMN
718
Garmin
GRMN
$46.7B
$2.77M 0.03%
61,221
+5,022
+9% +$199K
FAF icon
719
First American
FAF
$7.76B
$2.76M 0.03%
113,239
-8,066
-7% -$180K
GT icon
720
Goodyear
GT
$2.06B
$2.75M 0.03%
122,382
-3,603
-3% -$69K
DHI icon
721
D.R. Horton
DHI
$41.4B
$2.75M 0.03%
141,346
-2,514
-2% -$49.8K
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.75M 0.03%
69,132
-6,240
-8% -$222K
CGNX icon
723
Cognex
CGNX
$10B
$2.74M 0.03%
175,020
-6,232
-3% -$87.2K
THO icon
724
Thor Industries
THO
$4.09B
$2.74M 0.03%
47,185
-2,184
-4% -$116K
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
$2.74M 0.03%
101,239
-5,840
-5% -$157K
27 28
29
30 31

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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.