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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
SYNA icon
1001
Synaptics
SYNA
$4.55B
$1.57M 0.02%
35,418
-1,008
-3% -$41.3K
CLF icon
1002
Cleveland-Cliffs
CLF
$6.99B
$1.56M 0.02%
76,184
-2,373
-3% -$48.8K
EFII
1003
DELISTED
Electronics for Imaging
EFII
$1.56M 0.02%
49,150
-2,904
-6% -$87.8K
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.55M 0.02%
62,076
-3,389
-5% -$76K
R icon
1005
Ryder
R
$10.3B
$1.55M 0.02%
26,034
-608
-2% -$36.5K
WAGE
1006
DELISTED
WageWorks, Inc.
WAGE
$1.55M 0.02%
30,797
+14,103
+84% +$582K
HPY
1007
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.55M 0.02%
38,994
-1,744
-4% -$67.1K
MTH icon
1008
Meritage Homes
MTH
$4.89B
$1.55M 0.02%
72,094
+1,564
+2% +$33.6K
NEOG icon
1009
Neogen
NEOG
$2.03B
$1.55M 0.02%
101,928
+1,068
+1% +$15.3K
HIBB
1010
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M 0.02%
27,514
-1,621
-6% -$90.8K
VECO icon
1011
Veeco
VECO
$2.96B
$1.54M 0.02%
41,463
-2,445
-6% -$85.5K
CNVR
1012
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.54M 0.02%
73,954
-6,379
-8% -$145K
JBLU icon
1013
JetBlue
JBLU
$2.02B
$1.53M 0.02%
230,194
-22,892
-9% -$148K
CRUS icon
1014
Cirrus Logic
CRUS
$6.87B
$1.52M 0.02%
67,192
-3,874
-5% -$80K
ONB icon
1015
Old National Bancorp
ONB
$10.1B
$1.52M 0.02%
106,822
-6,843
-6% -$96.5K
ISIL
1016
DELISTED
Intersil Corp
ISIL
$1.51M 0.02%
134,799
-7,815
-5% -$78.3K
WMS
1017
DELISTED
WMS INDS INC
WMS
$1.51M 0.02%
58,104
-3,373
-5% -$86.9K
TXI
1018
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.5M 0.02%
22,694
-896
-4% -$56.3K
BRC icon
1019
Brady Corp
BRC
$4.54B
$1.5M 0.02%
49,246
-2,903
-6% -$95.4K
HOMB icon
1020
Home BancShares
HOMB
$6.21B
$1.5M 0.02%
98,874
-4,530
-4% -$62.3K
MKSI icon
1021
MKS Inc
MKSI
$21.3B
$1.5M 0.02%
56,292
-3,146
-5% -$84K
SAIC icon
1022
Saic
SAIC
$5.01B
$1.49M 0.02%
+44,068
New +$1.49M
OUTR
1023
DELISTED
OUTERWALL INC
OUTR
$1.49M 0.02%
29,713
-1,751
-6% -$103K
AKRX
1024
DELISTED
Akorn Inc
AKRX
$1.48M 0.02%
75,384
-1,117
-1% -$18.1K
LNCE
1025
DELISTED
Snyders-Lance, Inc.
LNCE
$1.48M 0.02%
51,442
-2,844
-5% -$82.4K
39 40
41
42 43

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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.