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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
LSI
776
DELISTED
Life Storage, Inc.
LSI
$2.52M 0.03%
49,941
-2,883
-5% -$135K
ZION icon
777
Zions Bancorporation
ZION
$10B
$2.52M 0.03%
91,805
-2,737
-3% -$79.9K
AEO icon
778
American Eagle Outfitters
AEO
$2.95B
$2.51M 0.03%
179,588
-17,015
-9% -$285K
FIRE
779
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.5M 0.03%
32,984
-1,944
-6% -$139K
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.5M 0.03%
167,809
-30,959
-16% -$467K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.49M 0.03%
21,193
-1,519
-7% -$179K
SUSQ
782
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.49M 0.03%
198,199
-10,884
-5% -$144K
TCF
783
DELISTED
TCF Financial Corporation
TCF
$2.49M 0.03%
174,191
-9,492
-5% -$141K
AXE
784
DELISTED
Anixter International Inc
AXE
$2.48M 0.03%
28,255
-2,000
-7% -$168K
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
$2.47M 0.03%
89,202
-2,782
-3% -$80.4K
AMD icon
786
Advanced Micro Devices
AMD
$789B
$2.46M 0.03%
648,052
+336,428
+108% +$1.28M
BRSL
787
Brightstar Lottery PLC
BRSL
$1.93B
$2.46M 0.03%
129,755
-3,862
-3% -$73.6K
OI icon
788
O-I Glass
OI
$1.43B
$2.46M 0.03%
81,773
-2,633
-3% -$78.2K
SWX icon
789
Southwest Gas
SWX
$6.69B
$2.45M 0.03%
49,066
-2,884
-6% -$140K
ZBRA icon
790
Zebra Technologies
ZBRA
$12.6B
$2.45M 0.03%
53,759
-3,342
-6% -$154K
WBS icon
791
Webster Financial
WBS
$12.4B
$2.44M 0.03%
95,592
-5,615
-6% -$149K
TSS
792
DELISTED
Total System Services, Inc.
TSS
$2.44M 0.03%
82,931
+406
+0.5% +$11.2K
SWI
793
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.44M 0.03%
69,472
+328
+0.5% +$12.8K
EPR icon
794
EPR Properties
EPR
$4.9B
$2.43M 0.03%
49,943
-2,804
-5% -$141K
QQQ icon
795
Invesco QQQ Trust
QQQ
$447B
$2.42M 0.02%
30,700
– –
DECK icon
796
Deckers Outdoor
DECK
$13.8B
$2.41M 0.02%
219,150
-12,642
-5% -$123K
DST
797
DELISTED
DST Systems Inc.
DST
$2.4M 0.02%
63,788
-3,168
-5% -$114K
CRL icon
798
Charles River Laboratories
CRL
$10.8B
$2.4M 0.02%
51,951
-3,026
-6% -$139K
FUL icon
799
H.B. Fuller
FUL
$3.02B
$2.4M 0.02%
53,181
-3,238
-6% -$129K
FULT icon
800
Fulton Financial
FULT
$4.7B
$2.4M 0.02%
205,229
-13,594
-6% -$166K
30 31
32
33 34

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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.