We are live on ! Find out more
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
LTM
851
DELISTED
LIFE TIME FITNESS INC
LTM
$2.15M 0.02%
41,759
-2,650
-6% -$137K
DWA
852
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.15M 0.02%
75,403
-4,350
-5% -$119K
HCBK
853
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.14M 0.02%
236,512
-7,412
-3% -$69.9K
POLY
854
DELISTED
Plantronics, Inc.
POLY
$2.14M 0.02%
46,438
-2,099
-4% -$96K
CDP icon
855
COPT Defense Properties
CDP
$4.34B
$2.14M 0.02%
92,501
-3,675
-4% -$91.7K
LEG icon
856
Leggett & Platt
LEG
$1.5B
$2.13M 0.02%
70,655
-2,666
-4% -$81.9K
LSI
857
DELISTED
LSI CORPORATION
LSI
$2.13M 0.02%
272,187
-9,802
-3% -$75K
NVRI icon
858
Enviri
NVRI
$620M
$2.13M 0.02%
85,418
-5,033
-6% -$125K
UMBF icon
859
UMB Financial
UMBF
$10.7B
$2.13M 0.02%
39,135
+2,768
+8% +$161K
AVY icon
860
Avery Dennison
AVY
$12.5B
$2.12M 0.02%
48,799
-2,299
-4% -$102K
RVTY icon
861
Revvity
RVTY
$12.1B
$2.1M 0.02%
55,734
-1,703
-3% -$61.1K
VLY icon
862
Valley National Bancorp
VLY
$7.94B
$2.1M 0.02%
211,194
-12,221
-5% -$123K
CMC icon
863
Commercial Metals
CMC
$7.53B
$2.1M 0.02%
123,872
-7,177
-5% -$112K
CRR
864
DELISTED
Carbo Ceramics Inc.
CRR
$2.08M 0.02%
21,019
-1,033
-5% -$87.8K
THC icon
865
Tenet Healthcare
THC
$21B
$2.08M 0.02%
50,553
-2,555
-5% -$107K
NBR icon
866
Nabors Industries
NBR
$1.16B
$2.08M 0.02%
2,584
-440
-15% -$346K
FTR
867
DELISTED
Frontier Communications Corp.
FTR
$2.07M 0.02%
33,159
-972
-3% -$63.2K
ARRS
868
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.07M 0.02%
121,424
-6,818
-5% -$108K
MPT
869
Medical Properties Trust
MPT
$2.86B
$2.06M 0.02%
169,499
+1,227
+0.7% +$16.4K
TIVO
870
DELISTED
Tivo Inc
TIVO
$2.06M 0.02%
107,608
-8,307
-7% -$166K
FICO icon
871
Fair Isaac
FICO
$29.7B
$2.06M 0.02%
37,274
-2,950
-7% -$151K
CVG
872
DELISTED
Convergys
CVG
$2.06M 0.02%
109,853
-7,956
-7% -$149K
UNS
873
DELISTED
UNS ENERGY CORP COM
UNS
$2.05M 0.02%
43,927
-2,562
-6% -$123K
VRE
874
DELISTED
Veris Residential
VRE
$2.04M 0.02%
93,192
-470
-0.5% -$10.7K
SUNE
875
DELISTED
SUNEDISON, INC COM
SUNE
$2.03M 0.02%
255,196
-4,742
-2% -$39.3K
33 34
35
36 37

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.