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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
JJSF icon
1101
J&J Snack Foods
JJSF
$1.46B
$1.25M 0.01%
15,502
-1,160
-7% -$92.5K
UVV icon
1102
Universal Corp
UVV
$1.34B
$1.25M 0.01%
24,558
-1,612
-6% -$89.2K
HNGR
1103
DELISTED
Hanger Inc.
HNGR
$1.24M 0.01%
36,805
-2,069
-5% -$68.8K
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.01%
57,496
-3,389
-6% -$74.6K
NPBC
1105
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.24M 0.01%
123,379
-8,840
-7% -$93.4K
MAGN
1106
Magnera Corp
MAGN
$490M
$1.24M 0.01%
3,509
-193
-5% -$66.8K
AAWW
1107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M 0.01%
26,729
-2,234
-8% -$101K
IPHS
1108
DELISTED
Innophos Holdings, Inc.
IPHS
$1.23M 0.01%
23,262
-1,358
-6% -$68.5K
ODP
1109
DELISTED
ODP
ODP
$1.23M 0.01%
25,381
-6,698
-21% -$289K
TILE icon
1110
Interface
TILE
$1.96B
$1.22M 0.01%
61,648
-2,914
-5% -$54.1K
SNCR
1111
DELISTED
Synchronoss Technologies
SNCR
$1.21M 0.01%
3,540
+84
+2% +$25.6K
KDN
1112
DELISTED
KAYDON CORP
KDN
$1.21M 0.01%
34,103
-1,998
-6% -$61.7K
TNC icon
1113
Tennant Co
TNC
$1.48B
$1.21M 0.01%
19,487
-1,146
-6% -$62K
HMN icon
1114
Horace Mann Educators
HMN
$2.09B
$1.2M 0.01%
42,321
-2,182
-5% -$59.7K
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2M 0.01%
79,484
-4,695
-6% -$71.3K
NWN icon
1116
Northwest Natural Holdings
NWN
$2.16B
$1.2M 0.01%
28,564
-1,654
-5% -$70.3K
PZZA icon
1117
Papa John's
PZZA
$997M
$1.19M 0.01%
34,060
-2,592
-7% -$89.5K
DIN icon
1118
Dine Brands
DIN
$448M
$1.19M 0.01%
17,234
-994
-5% -$68.2K
MATX icon
1119
Matsons
MATX
$6.22B
$1.19M 0.01%
45,238
-2,620
-5% -$72.5K
VRTS icon
1120
Virtus Investment Partners
VRTS
$1.12B
$1.19M 0.01%
7,297
+807
+12% +$146K
CUB
1121
DELISTED
Cubic Corporation
CUB
$1.19M 0.01%
22,082
-403
-2% -$20.8K
IJJ icon
1122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.18M 0.01%
+21,900
New +$1.17M
CMO
1123
DELISTED
Capstead Mortgage Corp.
CMO
$1.18M 0.01%
+100,309
New +$1.19M
OMX
1124
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.18M 0.01%
92,272
-5,288
-5% -$59.7K
TYPE
1125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.18M 0.01%
41,067
-1,795
-4% -$46.9K
43 44
45
46 47

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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.