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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
JACK icon
926
Jack in the Box
JACK
$299M
$1.83M 0.02%
45,852
-4,024
-8% -$162K
NWE icon
927
NorthWestern Energy
NWE
$4.44B
$1.83M 0.02%
40,722
-1,759
-4% -$73.6K
PBI icon
928
Pitney Bowes
PBI
$2.46B
$1.83M 0.02%
100,407
-2,973
-3% -$48.8K
HI
929
DELISTED
Hillenbrand
HI
$1.82M 0.02%
66,523
-3,895
-6% -$98.4K
TRMK icon
930
Trustmark
TRMK
$2.71B
$1.82M 0.02%
71,138
-4,173
-6% -$109K
CATY icon
931
Cathay General Bancorp
CATY
$4.18B
$1.82M 0.02%
77,688
-4,555
-6% -$105K
KS
932
DELISTED
KapStone Paper and Pack Corp.
KS
$1.81M 0.02%
84,806
-2,586
-3% -$56.3K
MLKN icon
933
MillerKnoll
MLKN
$1.54B
$1.81M 0.02%
62,138
-3,320
-5% -$92.1K
MTX icon
934
Minerals Technologies
MTX
$2.29B
$1.81M 0.02%
36,705
-2,386
-6% -$110K
LM
935
DELISTED
Legg Mason, Inc.
LM
$1.81M 0.02%
54,017
-3,190
-6% -$107K
ROL icon
936
Rollins
ROL
$18.8B
$1.8M 0.02%
229,703
-19,409
-8% -$149K
VSH icon
937
Vishay Intertechnology
VSH
$5.7B
$1.8M 0.02%
139,900
-8,240
-6% -$112K
CKH
938
DELISTED
Seacor Holdings Inc.
CKH
$1.8M 0.02%
20,600
-1,550
-7% -$130K
CVC
939
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.79M 0.02%
106,431
-4,576
-4% -$83.9K
SLAB icon
940
Silicon Laboratories
SLAB
$7.17B
$1.78M 0.02%
41,611
-2,178
-5% -$90.1K
FCFS icon
941
FirstCash
FCFS
$9.06B
$1.77M 0.02%
30,605
+499
+2% +$27.1K
ITRI icon
942
Itron
ITRI
$3.76B
$1.77M 0.02%
41,416
-2,913
-7% -$119K
CADE
943
DELISTED
Cadence Bank
CADE
$1.77M 0.02%
88,705
-5,217
-6% -$102K
TTEK icon
944
Tetra Tech
TTEK
$8.28B
$1.77M 0.02%
341,470
-22,555
-6% -$108K
CATM
945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.76M 0.02%
47,553
-2,747
-5% -$92.6K
ANN
946
DELISTED
ANN INC
ANN
$1.76M 0.02%
48,532
-4,325
-8% -$148K
GPI icon
947
Group 1 Automotive
GPI
$4.01B
$1.75M 0.02%
22,489
-1,819
-7% -$136K
HNI icon
948
HNI Corp
HNI
$3.09B
$1.74M 0.02%
48,062
-2,911
-6% -$107K
VIAV icon
949
Viavi Solutions
VIAV
$9.41B
$1.74M 0.02%
207,760
-5,607
-3% -$46.1K
LAD icon
950
Lithia Motors
LAD
$7.88B
$1.74M 0.02%
23,810
+210
+0.9% +$13.7K
36 37
38
39 40

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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.