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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
TXRH icon
976
Texas Roadhouse
TXRH
$13.2B
$1.66M 0.02%
63,255
-1,776
-3% -$44.7K
MLI icon
977
Mueller Industries
MLI
$14.2B
$1.66M 0.02%
238,288
-13,928
-6% -$95.9K
BOBE
978
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.65M 0.02%
28,884
-2,377
-8% -$123K
ALEX
979
DELISTED
Alexander & Baldwin
ALEX
$1.64M 0.02%
45,627
-2,645
-5% -$106K
ADTN icon
980
Adtran
ADTN
$769M
$1.64M 0.02%
61,647
-4,818
-7% -$125K
ATI icon
981
ATI
ATI
$26.3B
$1.64M 0.02%
53,711
-1,682
-3% -$47.1K
MBFI
982
DELISTED
MB Financial Corp
MBFI
$1.64M 0.02%
58,042
-3,405
-6% -$95.9K
BCPC
983
Balchem Corp
BCPC
$5.29B
$1.64M 0.02%
31,642
-1,634
-5% -$80.6K
MW
984
DELISTED
THE MENS WAREHOUSE INC
MW
$1.64M 0.02%
48,080
-4,910
-9% -$186K
EVR icon
985
Evercore
EVR
$13.2B
$1.64M 0.02%
+33,211
New +$1.53M
PBH icon
986
Prestige Consumer Healthcare
PBH
$2.39B
$1.63M 0.02%
54,186
-3,166
-6% -$104K
FCN icon
987
FTI Consulting
FCN
$4.88B
$1.63M 0.02%
43,154
-2,043
-5% -$72.4K
IDCC icon
988
InterDigital
IDCC
$6.7B
$1.63M 0.02%
43,609
-2,534
-5% -$95.6K
FELE icon
989
Franklin Electric
FELE
$4.66B
$1.63M 0.02%
41,286
-2,313
-5% -$87.1K
EFOR
990
Everforth Inc
EFOR
$884M
$1.61M 0.02%
48,804
-780
-2% -$24.2K
MZTI
991
The Marzetti Company
MZTI
$2.95B
$1.61M 0.02%
20,543
-1,204
-6% -$96.1K
BKE icon
992
Buckle
BKE
$2.25B
$1.6M 0.02%
30,394
-1,236
-4% -$65.2K
DORM icon
993
Dorman Products
DORM
$4.08B
$1.6M 0.02%
32,213
+1,820
+6% +$89.2K
COHR
994
DELISTED
Coherent Inc
COHR
$1.59M 0.02%
25,890
-1,404
-5% -$82.4K
OZK icon
995
Bank OZK
OZK
$5.5B
$1.58M 0.02%
66,042
-1,352
-2% -$31.8K
KBH icon
996
KB Home
KBH
$3.53B
$1.58M 0.02%
87,845
-4,016
-4% -$70.3K
GEF icon
997
Greif
GEF
$4.56B
$1.58M 0.02%
32,243
-1,877
-6% -$101K
RLI icon
998
RLI Corp
RLI
$5.88B
$1.58M 0.02%
72,340
-4,032
-5% -$82.7K
AIRM
999
DELISTED
Air Methods Corp
AIRM
$1.58M 0.02%
37,064
-2,174
-6% -$83.6K
TER icon
1000
Teradyne
TER
$52.4B
$1.57M 0.02%
95,256
-2,566
-3% -$42.6K
38 39
40
41 42

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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.