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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
AIV
876
Aimco
AIV
$377M
$2.03M 0.02%
544,934
-17,078
-3% -$66.3K
MWIV
877
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.02M 0.02%
13,554
+61
+0.5% +$8.64K
AIZ icon
878
Assurant
AIZ
$13.7B
$2.02M 0.02%
37,299
-2,207
-6% -$119K
MATV icon
879
Mativ Holdings
MATV
$455M
$2.01M 0.02%
33,241
-1,940
-6% -$109K
DNB
880
DELISTED
Dun & Bradstreet
DNB
$2M 0.02%
19,303
-1,194
-6% -$124K
HMSY
881
DELISTED
HMS Holdings Corp.
HMSY
$2M 0.02%
92,978
-5,366
-5% -$131K
BMS
882
DELISTED
Bemis
BMS
$2M 0.02%
51,207
-1,589
-3% -$64.4K
TECD
883
DELISTED
Tech Data Corp
TECD
$2M 0.02%
39,985
-2,357
-6% -$119K
URBN icon
884
Urban Outfitters
URBN
$6.22B
$2M 0.02%
54,259
-2,287
-4% -$93.9K
SJI
885
DELISTED
South Jersey Industries, Inc.
SJI
$1.99M 0.02%
68,066
-3,960
-5% -$117K
JBL icon
886
Jabil
JBL
$32.6B
$1.99M 0.02%
91,753
-2,869
-3% -$65.4K
TCBI icon
887
Texas Capital Bancshares
TCBI
$4.28B
$1.99M 0.02%
43,274
-2,455
-5% -$113K
TRAK
888
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.99M 0.02%
46,364
-2,441
-5% -$96.4K
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.99M 0.02%
67,618
-3,762
-5% -$118K
RYL
890
DELISTED
RYLAND GROUP INC
RYL
$1.98M 0.02%
48,891
-2,826
-5% -$109K
HOS
891
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.97M 0.02%
34,332
-1,787
-5% -$101K
PLCM
892
DELISTED
POLYCOM INC
PLCM
$1.96M 0.02%
179,612
-13,840
-7% -$144K
OLN icon
893
Olin
OLN
$2.49B
$1.96M 0.02%
84,923
-5,113
-6% -$121K
MANH icon
894
Manhattan Associates
MANH
$9.42B
$1.95M 0.02%
81,800
-5,492
-6% -$121K
CLP
895
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.95M 0.02%
86,535
-15,445
-15% -$358K
MFIC icon
896
MidCap Financial Investment
MFIC
$790M
$1.94M 0.02%
79,325
-4,677
-6% -$114K
BGS icon
897
B&G Foods
BGS
$291M
$1.93M 0.02%
55,987
-3,285
-6% -$114K
NJR icon
898
New Jersey Resources
NJR
$6.01B
$1.93M 0.02%
87,636
-6,054
-6% -$133K
WOR icon
899
Worthington Enterprises
WOR
$2.79B
$1.93M 0.02%
90,765
-6,224
-6% -$133K
GBCI icon
900
Glacier Bancorp
GBCI
$6.38B
$1.93M 0.02%
77,923
-2,840
-4% -$68.1K
34 35
36
37 38

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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.