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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
ANF icon
1076
Abercrombie & Fitch
ANF
$4.41B
$1.34M 0.01%
38,008
-2,194
-5% -$97K
COLB icon
1077
Columbia Banking Systems
COLB
$8.74B
$1.34M 0.01%
54,279
-2,939
-5% -$72.1K
CVBF icon
1078
CVB Financial
CVBF
$3.97B
$1.34M 0.01%
98,952
+95
+0.1% +$1.25K
NPO icon
1079
Enpro
NPO
$6.95B
$1.33M 0.01%
22,175
-1,239
-5% -$71.8K
GHC icon
1080
Graham Holdings Company
GHC
$5.08B
$1.33M 0.01%
3,606
-234
-6% -$78.8K
PLXS icon
1081
Plexus
PLXS
$6.78B
$1.33M 0.01%
35,739
-2,501
-7% -$85.1K
BHE icon
1082
Benchmark Electronics
BHE
$2.86B
$1.32M 0.01%
57,790
-3,451
-6% -$76.4K
CYBX
1083
DELISTED
CYBERONICS INC
CYBX
$1.32M 0.01%
26,054
-596
-2% -$31.3K
NWBI icon
1084
Northwest Bancshares
NWBI
$2.25B
$1.32M 0.01%
99,635
-5,472
-5% -$75.4K
IBOC icon
1085
International Bancshares
IBOC
$4.77B
$1.31M 0.01%
60,481
-546
-0.9% -$12.8K
FWRD icon
1086
Forward Air
FWRD
$466M
$1.31M 0.01%
32,372
-1,471
-4% -$56.1K
JOSB
1087
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.3M 0.01%
29,637
-1,726
-6% -$72.2K
SKX
1088
DELISTED
Skechers
SKX
$1.3M 0.01%
125,592
-3,756
-3% -$35.7K
ANDE icon
1089
Andersons Inc
ANDE
$2.54B
$1.3M 0.01%
27,837
-1,415
-5% -$59.7K
BBG
1090
DELISTED
Bill Barrett Corp
BBG
$1.3M 0.01%
51,646
-3,050
-6% -$68.6K
MUSA icon
1091
Murphy USA
MUSA
$11.3B
$1.29M 0.01%
+32,005
New +$1.28M
FINL
1092
DELISTED
Finish Line
FINL
$1.29M 0.01%
51,956
-3,261
-6% -$72.1K
RGR icon
1093
Sturm, Ruger & Co
RGR
$620M
$1.28M 0.01%
20,480
-1,187
-5% -$63.8K
CROX icon
1094
Crocs
CROX
$6.69B
$1.27M 0.01%
93,578
-5,228
-5% -$75.9K
NTGR icon
1095
NETGEAR
NTGR
$681M
$1.26M 0.01%
40,946
-2,252
-5% -$69.1K
IJK icon
1096
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.26M 0.01%
36,248
-48,152
-57% -$1.64M
LZB icon
1097
La-Z-Boy
LZB
$1.62B
$1.26M 0.01%
55,520
-3,186
-5% -$69.2K
SXC icon
1098
SunCoke Energy
SXC
$765M
$1.26M 0.01%
74,124
-4,345
-6% -$69.1K
GK
1099
DELISTED
G&K Services Inc
GK
$1.26M 0.01%
20,851
-1,075
-5% -$57.9K
CAA
1100
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M 0.01%
31,673
-730
-2% -$28.9K
42 43
44
45 46

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VWA
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AWMS
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AFP
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PC
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PCG
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LW
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GCM
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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.