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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
WTFC icon
951
Wintrust Financial
WTFC
$10.7B
$1.73M 0.02%
42,066
+533
+1% +$21.7K
MSA icon
952
Mine Safety
MSA
$6.78B
$1.73M 0.02%
33,453
-1,531
-4% -$78.2K
SKS
953
DELISTED
SAKS INCORPORATED
SKS
$1.72M 0.02%
108,133
-4,696
-4% -$73.1K
SGY
954
DELISTED
Stone Energy
SGY
$1.72M 0.02%
932
-54
-5% -$84.1K
SVU
955
DELISTED
SUPERVALU Inc.
SVU
$1.71M 0.02%
29,713
-2,419
-8% -$127K
SNX icon
956
TD Synnex
SNX
$19.6B
$1.71M 0.02%
55,672
-3,728
-6% -$95.2K
AROC icon
957
Archrock
AROC
$6.26B
$1.71M 0.02%
61,987
-11,668
-16% -$342K
WTS icon
958
Watts Water Technologies
WTS
$11.5B
$1.7M 0.02%
30,231
-1,481
-5% -$78.8K
MGLN
959
DELISTED
Magellan Health Services, Inc.
MGLN
$1.7M 0.02%
28,427
-1,950
-6% -$113K
PCH
960
DELISTED
PotlatchDeltic
PCH
$1.7M 0.02%
42,916
-2,486
-5% -$102K
CACI icon
961
CACI
CACI
$11B
$1.7M 0.02%
24,633
-1,234
-5% -$82.4K
OPEN
962
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.7M 0.02%
24,289
-1,258
-5% -$88K
POWI icon
963
Power Integrations
POWI
$3.53B
$1.7M 0.02%
62,694
-2,302
-4% -$59.6K
TTWO icon
964
Take-Two Interactive
TTWO
$45.3B
$1.7M 0.02%
93,431
-9,585
-9% -$168K
B
965
DELISTED
Barnes Group Inc.
B
$1.69M 0.02%
48,301
-4,131
-8% -$135K
TE
966
DELISTED
TECO ENERGY INC
TE
$1.68M 0.02%
101,608
-3,340
-3% -$56.9K
UNF icon
967
Unifirst Corp
UNF
$5.38B
$1.68M 0.02%
16,091
-738
-4% -$72.9K
RFMD
968
DELISTED
RF MICRO DEVICES INC
RFMD
$1.68M 0.02%
297,877
-17,500
-6% -$92K
AVA icon
969
Avista
AVA
$3.43B
$1.68M 0.02%
63,518
-3,671
-5% -$101K
BGC
970
DELISTED
General Cable Corporation
BGC
$1.67M 0.02%
52,690
-3,106
-6% -$97.4K
NYT icon
971
New York Times
NYT
$11.7B
$1.67M 0.02%
132,932
-3,959
-3% -$46.9K
AN icon
972
AutoNation
AN
$7.1B
$1.67M 0.02%
31,995
+12,073
+61% +$583K
GCO icon
973
Genesco
GCO
$416M
$1.67M 0.02%
25,392
-1,532
-6% -$105K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$1.66M 0.02%
41,382
-1,539
-4% -$62.3K
ALGT icon
975
Allegiant Air
ALGT
$2.66B
$1.66M 0.02%
15,787
-1,119
-7% -$111K
37 38
39
40 41

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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.