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
CUZ icon
901
Cousins Properties
CUZ
$5.28B
$1.92M 0.02%
66,173
+24,482
+59% +$711K
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
$1.92M 0.02%
118,494
-7,050
-6% -$116K
WPX
903
DELISTED
WPX Energy, Inc.
WPX
$1.92M 0.02%
99,798
-2,943
-3% -$56.6K
DF
904
DELISTED
Dean Foods Company
DF
$1.92M 0.02%
99,483
-5,181
-5% -$105K
TXNM
905
TXNM Energy Inc
TXNM
$6.44B
$1.91M 0.02%
84,345
-4,973
-6% -$113K
ICON
906
DELISTED
Iconix Brand Group, Inc.
ICON
$1.91M 0.02%
5,742
-652
-10% -$214K
CST
907
DELISTED
CST Brands, Inc.
CST
$1.91M 0.02%
64,039
-1,821
-3% -$57K
HCSG icon
908
Healthcare Services Group
HCSG
$1.58B
$1.91M 0.02%
73,989
-2,736
-4% -$68.6K
HSNI
909
DELISTED
HSN, Inc.
HSNI
$1.9M 0.02%
35,504
-4,597
-11% -$263K
EGP icon
910
EastGroup Properties
EGP
$11.3B
$1.9M 0.02%
32,091
-1,836
-5% -$109K
BLKB icon
911
Blackbaud
BLKB
$1.59B
$1.89M 0.02%
48,445
-2,740
-5% -$97.8K
FFIN icon
912
First Financial Bankshares
FFIN
$4.94B
$1.89M 0.02%
128,624
-5,740
-4% -$85.5K
GES
913
DELISTED
Guess Inc
GES
$1.88M 0.02%
62,925
-5,577
-8% -$174K
FCS
914
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.88M 0.02%
135,119
-7,531
-5% -$98.8K
ALE
915
DELISTED
Allete
ALE
$1.87M 0.02%
38,665
-1,624
-4% -$80.9K
MDP
916
DELISTED
Meredith Corporation
MDP
$1.87M 0.02%
39,181
-1,222
-3% -$56.7K
FNB icon
917
FNB Corp
FNB
$6.71B
$1.86M 0.02%
153,699
-8,914
-5% -$112K
KMPR icon
918
Kemper
KMPR
$1.73B
$1.86M 0.02%
55,446
-5,081
-8% -$177K
IRF
919
DELISTED
INTL RECTIFIER CORP
IRF
$1.86M 0.02%
74,953
-2,920
-4% -$70.7K
MCY icon
920
Mercury Insurance
MCY
$6.01B
$1.86M 0.02%
38,409
-2,241
-6% -$101K
LFUS icon
921
Littelfuse
LFUS
$10.2B
$1.85M 0.02%
23,695
-1,093
-4% -$86.7K
NFX
922
DELISTED
Newfield Exploration
NFX
$1.85M 0.02%
67,503
-1,995
-3% -$50K
NDAQ icon
923
Nasdaq
NDAQ
$52.5B
$1.84M 0.02%
172,335
-8,868
-5% -$94.8K
ESND
924
DELISTED
Essendant Inc.
ESND
$1.84M 0.02%
42,230
-3,248
-7% -$132K
CVSA
925
Covista Inc
CVSA
$4.09B
$1.83M 0.02%
60,018
-3,447
-5% -$106K
35 36
37
38 39

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.