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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
MDSO
751
DELISTED
Medidata Solutions, Inc.
MDSO
$2.63M 0.03%
53,106
+1,824
+4% +$80.4K
WWD icon
752
Woodward
WWD
$24.8B
$2.62M 0.03%
64,120
-3,729
-5% -$153K
CTAS icon
753
Cintas
CTAS
$84.1B
$2.62M 0.03%
204,484
-9,268
-4% -$112K
LPX icon
754
Louisiana-Pacific
LPX
$5.19B
$2.61M 0.03%
148,575
-7,693
-5% -$127K
PPS
755
DELISTED
Post Properties
PPS
$2.6M 0.03%
57,825
-3,383
-6% -$158K
CBRL icon
756
Cracker Barrel
CBRL
$1.18B
$2.6M 0.03%
25,187
-1,485
-6% -$149K
TYL icon
757
Tyler Technologies
TYL
$13B
$2.6M 0.03%
29,671
-709
-2% -$54.6K
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.59M 0.03%
71,493
-4,887
-6% -$180K
SFG
759
DELISTED
STANCORP FINL GRP
SFG
$2.59M 0.03%
47,027
-2,614
-5% -$140K
CEB
760
DELISTED
CEB Inc.
CEB
$2.58M 0.03%
35,571
-2,119
-6% -$144K
SF
761
Stifel
SF
$12.4B
$2.58M 0.03%
140,861
-8,301
-6% -$145K
CNW
762
DELISTED
CON-WAY INC.
CNW
$2.58M 0.03%
59,822
-3,353
-5% -$142K
WOOF
763
DELISTED
VCA Inc.
WOOF
$2.58M 0.03%
93,837
-5,439
-5% -$152K
HTSI
764
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.58M 0.03%
52,368
-3,097
-6% -$152K
XYL icon
765
Xylem
XYL
$28.6B
$2.58M 0.03%
92,186
-2,890
-3% -$77K
IDA icon
766
Idacorp
IDA
$8.2B
$2.57M 0.03%
53,191
-3,136
-6% -$156K
THS
767
DELISTED
Treehouse Foods
THS
$2.57M 0.03%
38,516
-2,123
-5% -$146K
BOH icon
768
Bank of Hawaii
BOH
$3.19B
$2.57M 0.03%
47,218
-3,064
-6% -$165K
THG icon
769
Hanover Insurance
THG
$7.71B
$2.57M 0.03%
46,380
-2,972
-6% -$158K
SMG icon
770
ScottsMiracle-Gro
SMG
$4.04B
$2.56M 0.03%
46,521
+2,931
+7% +$154K
CPWR
771
DELISTED
COMPUWARE CORP
CPWR
$2.55M 0.03%
236,609
-12,526
-5% -$132K
WEN icon
772
Wendy's
WEN
$1.43B
$2.54M 0.03%
299,858
-17,727
-6% -$133K
SXT icon
773
Sensient Technologies
SXT
$5.31B
$2.54M 0.03%
52,990
-3,124
-6% -$137K
RVBD
774
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.54M 0.03%
173,929
-9,320
-5% -$149K
GEO icon
775
The GEO Group
GEO
$4.15B
$2.54M 0.03%
114,362
-6,061
-5% -$136K
29 30
31
32 33

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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.