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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
LOW icon
76
Lowe's Companies
LOW
$116B
$24.9M 0.26%
523,296
-26,982
-5% -$1.22M
LLY icon
77
Eli Lilly
LLY
$1.07T
$24.8M 0.26%
493,271
-15,422
-3% -$807K
ACN icon
78
Accenture
ACN
$89.9B
$23.6M 0.24%
320,832
-12,736
-4% -$943K
DUK icon
79
Duke Energy
DUK
$102B
$23.5M 0.24%
351,210
-10,918
-3% -$745K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.24%
432,554
-9,863
-2% -$496K
APC
81
DELISTED
Anadarko Petroleum
APC
$23.3M 0.24%
250,111
-7,205
-3% -$655K
DD icon
82
DuPont de Nemours
DD
$18.6B
$23.1M 0.24%
237,765
-7,323
-3% -$682K
EMR icon
83
Emerson Electric
EMR
$82.9B
$23M 0.24%
355,501
-13,362
-4% -$817K
EOG icon
84
EOG Resources
EOG
$78B
$22.9M 0.24%
271,072
-8,146
-3% -$632K
SPG icon
85
Simon Property Group
SPG
$74.5B
$22.9M 0.24%
164,142
-5,404
-3% -$785K
TXN icon
86
Texas Instruments
TXN
$255B
$22.1M 0.23%
547,867
-21,261
-4% -$826K
DHR icon
87
Danaher
DHR
$135B
$20.6M 0.21%
442,804
-1,419
-0.3% -$64.4K
HAL icon
88
Halliburton
HAL
$27.9B
$20.5M 0.21%
426,303
-51,944
-11% -$2.43M
TGT icon
89
Target
TGT
$62.1B
$20.1M 0.21%
314,004
-15,267
-5% -$1.04M
TJX icon
90
TJX Companies
TJX
$170B
$20.1M 0.21%
711,704
-26,954
-4% -$717K
HPQ icon
91
HP
HPQ
$23.5B
$20.1M 0.21%
2,105,475
-73,574
-3% -$813K
COF icon
92
Capital One
COF
$124B
$20M 0.21%
291,224
-8,521
-3% -$573K
PNC icon
93
PNC Financial Services
PNC
$100B
$19.2M 0.2%
264,443
-7,215
-3% -$539K
MS icon
94
Morgan Stanley
MS
$337B
$18.6M 0.19%
691,846
-12,195
-2% -$327K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.19%
215,932
-12,983
-6% -$1M
PRU icon
96
Prudential Financial
PRU
$41.7B
$18M 0.19%
231,352
-7,761
-3% -$609K
D icon
97
Dominion Energy
D
$62.5B
$18M 0.19%
288,080
-8,337
-3% -$494K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$18M 0.18%
198,770
-7,063
-3% -$654K
SO icon
99
Southern Company
SO
$110B
$17.9M 0.18%
434,792
-11,823
-3% -$509K
BAX icon
100
Baxter International
BAX
$11.6B
$17.7M 0.18%
497,168
-14,788
-3% -$574K
2 3
4
5 6

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AWMS
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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.