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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
RDC
826
DELISTED
Rowan Companies Plc
RDC
$2.27M 0.02%
61,798
-1,931
-3% -$69.4K
WAFD icon
827
WaFd
WAFD
$2.69B
$2.27M 0.02%
109,598
-7,233
-6% -$154K
ACIW icon
828
ACI Worldwide
ACIW
$5.88B
$2.26M 0.02%
125,619
-8,430
-6% -$139K
SAM icon
829
Boston Beer
SAM
$1.91B
$2.26M 0.02%
9,237
-178
-2% -$36.8K
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
$2.25M 0.02%
37,729
+3,722
+11% +$210K
HAR
831
DELISTED
Harman International Industries
HAR
$2.24M 0.02%
33,867
-1,001
-3% -$62.5K
AAN.A
832
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.23M 0.02%
80,460
+1,407
+2% +$39K
RAMP icon
833
LiveRamp
RAMP
$2.3B
$2.23M 0.02%
78,422
-4,458
-5% -$114K
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.02%
62,123
-4,889
-7% -$173K
DLX icon
835
Deluxe
DLX
$1.22B
$2.22M 0.02%
53,359
-3,675
-6% -$148K
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.22M 0.02%
70,686
-2,117
-3% -$66.1K
MDCO
837
DELISTED
Medicines Co
MDCO
$2.22M 0.02%
66,182
+3,395
+5% +$108K
TEG
838
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.21M 0.02%
39,598
-1,004
-2% -$58.9K
BWLD
839
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.21M 0.02%
19,884
-1,149
-5% -$121K
DRH icon
840
Diamondrock Hospitality Co
DRH
$2.64B
$2.21M 0.02%
206,982
-12,180
-6% -$122K
UIL
841
DELISTED
UIL HOLDINGS
UIL
$2.2M 0.02%
59,091
+2,045
+4% +$79.1K
APOL
842
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 0.02%
105,142
+21,100
+25% +$408K
LXK
843
DELISTED
Lexmark Intl Inc
LXK
$2.19M 0.02%
66,282
-4,377
-6% -$155K
HITT
844
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.18M 0.02%
33,421
+2,984
+10% +$185K
SLGN icon
845
Silgan Holdings
SLGN
$4.92B
$2.18M 0.02%
92,646
-8,858
-9% -$213K
HAE icon
846
Haemonetics
HAE
$3.63B
$2.17M 0.02%
54,424
-2,850
-5% -$120K
SMTC icon
847
Semtech
SMTC
$11.3B
$2.16M 0.02%
72,060
-3,625
-5% -$114K
DO
848
DELISTED
Diamond Offshore Drilling
DO
$2.15M 0.02%
34,587
-1,084
-3% -$72.5K
UPBD icon
849
Upbound Group
UPBD
$1.2B
$2.15M 0.02%
56,532
-8,315
-13% -$321K
UNT
850
DELISTED
UNIT Corporation
UNT
$2.15M 0.02%
46,278
-2,707
-6% -$124K
32 33
34
35 36

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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.