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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.1M 0.34%
+988,192
New +$31.1M
F icon
52
Ford
F
$57.3B
$33.1M 0.34%
1,960,103
-57,074
-3% -$964K
GS icon
53
Goldman Sachs
GS
$313B
$32.9M 0.34%
207,802
-13,349
-6% -$2.15M
UPS icon
54
United Parcel Service
UPS
$97.6B
$32.8M 0.34%
359,451
-5,124
-1% -$450K
HON icon
55
Honeywell
HON
$77.1B
$32.4M 0.33%
434,567
-14,724
-3% -$1.09M
EBAY icon
56
eBay
EBAY
$48.6B
$32.3M 0.33%
1,377,277
-46,729
-3% -$1.05M
CELG
57
DELISTED
Celgene Corp
CELG
$31.5M 0.32%
409,246
-18,820
-4% -$1.32M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.9M 0.32%
136,425
+1,400
+1% +$311K
TWX
59
DELISTED
Time Warner Inc
TWX
$30.1M 0.31%
477,413
-21,472
-4% -$1.28M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.9M 0.3%
172,209
+2,500
+1% +$419K
SBUX icon
61
Starbucks
SBUX
$118B
$28.8M 0.3%
747,686
-20,658
-3% -$742K
BIIB icon
62
Biogen
BIIB
$29.9B
$28.5M 0.29%
118,248
-3,554
-3% -$795K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$27.8M 0.29%
885,935
-29,702
-3% -$921K
MON
64
DELISTED
Monsanto Co
MON
$27.7M 0.28%
265,237
-8,687
-3% -$873K
NKE icon
65
Nike
NKE
$61.9B
$27M 0.28%
744,200
+1,380
+0.2% +$45.1K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$26.9M 0.28%
483,786
-13,554
-3% -$740K
EMC
67
DELISTED
EMC CORPORATION
EMC
$26.5M 0.27%
1,035,288
-42,693
-4% -$1.11M
MDT icon
68
Medtronic
MDT
$107B
$26.4M 0.27%
496,271
-22,676
-4% -$1.22M
CAT icon
69
Caterpillar
CAT
$409B
$26.4M 0.27%
316,536
-20,832
-6% -$1.76M
MET icon
70
MetLife
MET
$61B
$26.2M 0.27%
625,118
-5,302
-0.8% -$228K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$26M 0.27%
438,470
-11,419
-3% -$677K
BKNG icon
72
Booking.com
BKNG
$138B
$25.9M 0.27%
640,600
-21,075
-3% -$788K
ABT icon
73
Abbott
ABT
$180B
$25.7M 0.26%
773,224
-26,660
-3% -$935K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$25M 0.26%
405,089
-13,785
-3% -$891K
COST icon
75
Costco
COST
$415B
$25M 0.26%
217,263
-6,808
-3% -$786K
1 2
3
4 5

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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.