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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
MSCC
801
DELISTED
Microsemi Corp
MSCC
$2.39M 0.02%
98,664
-5,522
-5% -$139K
MKTX icon
802
MarketAxess Holdings
MKTX
$4.19B
$2.39M 0.02%
39,774
-2,282
-5% -$122K
MENT
803
DELISTED
Mentor Graphics Corp
MENT
$2.38M 0.02%
101,958
-4,349
-4% -$93.2K
WIN
804
DELISTED
Windstream Holdings Inc
WIN
$2.36M 0.02%
37,654
-1,177
-3% -$75.9K
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.02%
142,823
-4,358
-3% -$65K
BKH icon
806
Black Hills Corp
BKH
$5.68B
$2.35M 0.02%
47,140
-2,695
-5% -$136K
LPNT
807
DELISTED
LifePoint Health, Inc.
LPNT
$2.35M 0.02%
50,338
-2,801
-5% -$134K
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.35M 0.02%
101,505
+135
+0.1% +$3.28K
CW icon
809
Curtiss-Wright
CW
$27.5B
$2.34M 0.02%
49,844
-2,656
-5% -$113K
WGL
810
DELISTED
Wgl Holdings
WGL
$2.34M 0.02%
54,788
-3,188
-5% -$139K
WLY icon
811
John Wiley & Sons Class A
WLY
$2.59B
$2.34M 0.02%
49,052
-2,806
-5% -$126K
PRI icon
812
Primerica
PRI
$9.81B
$2.34M 0.02%
57,907
+6,147
+12% +$243K
GATX icon
813
GATX Corp
GATX
$6.52B
$2.33M 0.02%
48,921
-3,557
-7% -$164K
ACH
814
Accendra Health
ACH
$247M
$2.32M 0.02%
67,021
-3,988
-6% -$140K
BTU
815
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.32M 0.02%
8,950
-273
-3% -$69.8K
CAKE icon
816
Cheesecake Factory
CAKE
$4.32B
$2.31M 0.02%
52,525
-3,083
-6% -$133K
AIT icon
817
Applied Industrial Technologies
AIT
$12.9B
$2.3M 0.02%
44,694
-2,558
-5% -$129K
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$2.3M 0.02%
159,762
-14,203
-8% -$211K
LXP icon
819
LXP Industrial Trust
LXP
$3.52B
$2.29M 0.02%
40,783
-497
-1% -$30K
BIG
820
DELISTED
Big Lots, Inc.
BIG
$2.29M 0.02%
61,722
-3,559
-5% -$126K
POM
821
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.29M 0.02%
123,940
-3,612
-3% -$70.2K
IRM icon
822
Iron Mountain
IRM
$37.8B
$2.29M 0.02%
91,562
-1,592
-2% -$40.4K
SHOO icon
823
Steven Madden
SHOO
$3.18B
$2.29M 0.02%
95,553
-8,204
-8% -$193K
ZD icon
824
Ziff Davis
ZD
$1.93B
$2.28M 0.02%
52,969
-2,705
-5% -$113K
THOR
825
DELISTED
THORATEC CORPORATION
THOR
$2.27M 0.02%
60,916
-3,369
-5% -$118K
31 32
33
34 35

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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.