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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
PRGS icon
1026
Progress Software
PRGS
$1.59B
$1.48M 0.02%
57,298
-4,528
-7% -$114K
X
1027
DELISTED
US Steel
X
$1.48M 0.02%
71,971
-2,065
-3% -$38.9K
OSIS icon
1028
OSI Systems
OSIS
$3.58B
$1.48M 0.02%
19,888
-1,126
-5% -$79.9K
PVTB
1029
DELISTED
PrivateBancorp Inc
PVTB
$1.48M 0.02%
69,087
-1,416
-2% -$32.4K
ACOR
1030
DELISTED
Acorda Therapeutics
ACOR
$1.48M 0.02%
359
-20
-5% -$86.1K
MINI
1031
DELISTED
Mobile Mini Inc
MINI
$1.47M 0.02%
43,143
+160
+0.4% +$5.26K
CRZO
1032
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.47M 0.02%
39,380
-1,829
-4% -$60.8K
MNRO icon
1033
Monro
MNRO
$529M
$1.47M 0.02%
31,572
-1,385
-4% -$63.2K
EQY
1034
DELISTED
Equity One
EQY
$1.46M 0.02%
66,980
-2,457
-4% -$55.3K
EGOV
1035
DELISTED
NIC Inc
EGOV
$1.46M 0.02%
63,231
-2,950
-4% -$61.3K
PACW
1036
DELISTED
PacWest Bancorp
PACW
$1.46M 0.02%
42,448
-1,659
-4% -$56.2K
UTIW
1037
DELISTED
UTI WORLDWIDE INC
UTIW
$1.46M 0.02%
96,500
-20,701
-18% -$335K
CBU icon
1038
Community Bank
CBU
$3.5B
$1.45M 0.01%
42,610
-2,246
-5% -$75.2K
HUBG icon
1039
HUB Group
HUBG
$2.93B
$1.45M 0.01%
74,148
-5,222
-7% -$99.3K
MASI
1040
DELISTED
Masimo
MASI
$1.45M 0.01%
54,417
-3,137
-5% -$77.3K
AKR icon
1041
Acadia Realty Trust
AKR
$2.99B
$1.45M 0.01%
58,715
-3,042
-5% -$75.9K
SR icon
1042
Spire
SR
$4.87B
$1.45M 0.01%
32,194
-1,853
-5% -$83.7K
SIGI icon
1043
Selective Insurance
SIGI
$5.53B
$1.45M 0.01%
59,011
-3,257
-5% -$79.3K
ABM icon
1044
ABM Industries
ABM
$2.84B
$1.45M 0.01%
54,295
-2,787
-5% -$71.4K
BCO icon
1045
Brink's
BCO
$4.86B
$1.45M 0.01%
51,066
-2,708
-5% -$73.7K
PSB
1046
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.01%
19,362
-831
-4% -$61.2K
SNBR
1047
DELISTED
Sleep Number
SNBR
$1.43M 0.01%
58,878
-3,523
-6% -$84.7K
EE
1048
DELISTED
El Paso Electric Company
EE
$1.42M 0.01%
42,625
-2,465
-5% -$88.1K
VAC icon
1049
Marriott Vacations Worldwide
VAC
$3.4B
$1.42M 0.01%
32,216
-676
-2% -$30.1K
KALU icon
1050
Kaiser Aluminum
KALU
$2.65B
$1.41M 0.01%
19,838
+1,397
+8% +$94.4K
40 41
42
43 44

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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.