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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
CHE icon
1051
Chemed
CHE
$6.76B
$1.41M 0.01%
19,755
-1,402
-7% -$99.7K
WABC icon
1052
Westamerica Bancorp
WABC
$1.38B
$1.41M 0.01%
28,349
-1,905
-6% -$92.1K
VSI
1053
DELISTED
Vitamin Shoppe Inc.
VSI
$1.41M 0.01%
32,191
-1,689
-5% -$74.8K
HELE icon
1054
Helen of Troy
HELE
$658M
$1.41M 0.01%
31,830
-3,942
-11% -$166K
SSD icon
1055
Simpson Manufacturing
SSD
$7.95B
$1.41M 0.01%
43,200
-1,992
-4% -$63.3K
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.01%
21,444
-1,008
-4% -$69.8K
LTC
1057
LTC Properties
LTC
$2.15B
$1.4M 0.01%
36,798
-1,566
-4% -$59.4K
ANR
1058
DELISTED
Alpha Natural Resources Inc
ANR
$1.4M 0.01%
234,535
-13,667
-6% -$80.1K
POST icon
1059
Post Holdings
POST
$4.14B
$1.4M 0.01%
52,890
-3,088
-6% -$90.1K
IPXL
1060
DELISTED
Impax Laboratories, Inc.
IPXL
$1.39M 0.01%
67,814
-5,147
-7% -$106K
SWC
1061
DELISTED
Stillwater Mining Co
SWC
$1.39M 0.01%
126,185
-6,238
-5% -$72.2K
ADVS
1062
DELISTED
Advent Software Inc
ADVS
$1.39M 0.01%
43,713
+7,408
+20% +$221K
FSLR icon
1063
First Solar
FSLR
$22.1B
$1.39M 0.01%
34,493
+400
+1% +$16.9K
GOV
1064
DELISTED
Government Properties Income Trust
GOV
$1.39M 0.01%
57,894
-3,402
-6% -$83.8K
SHFL
1065
DELISTED
SHFL ENTMT INC
SHFL
$1.38M 0.01%
59,959
-3,289
-5% -$72.6K
GHL
1066
DELISTED
Greenhill & Co., Inc.
GHL
$1.38M 0.01%
27,619
-1,775
-6% -$87.5K
PLCE icon
1067
Children's Place
PLCE
$52.9M
$1.37M 0.01%
23,624
-1,592
-6% -$87.3K
IDTI
1068
DELISTED
Integrated Device Technology I
IDTI
$1.36M 0.01%
144,419
-21,018
-13% -$187K
AMSG
1069
DELISTED
Amsurg Corp
AMSG
$1.36M 0.01%
34,215
-1,659
-5% -$64.4K
CY
1070
DELISTED
Cypress Semiconductor
CY
$1.36M 0.01%
145,410
-6,277
-4% -$73.2K
CSH
1071
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.35M 0.01%
65,721
-4,796
-7% -$95.6K
JNS
1072
DELISTED
Janus Capital Group Inc
JNS
$1.35M 0.01%
158,513
-54,382
-26% -$488K
ORB
1073
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.35M 0.01%
63,707
-3,553
-5% -$66.9K
PEI
1074
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.35M 0.01%
4,811
+138
+3% +$40.3K
TQNT
1075
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.35M 0.01%
165,735
-17,341
-9% -$132K
41 42
43
44 45

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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.