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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
FSP
1126
Franklin Street Properties
FSP
$45.7M
$1.18M 0.01%
92,296
-5,441
-6% -$70.8K
GVA icon
1127
Granite Construction
GVA
$5.49B
$1.17M 0.01%
38,140
-1,815
-5% -$54.9K
NPKI
1128
NPK International
NPKI
$1.19B
$1.17M 0.01%
+92,170
New +$1.08M
SCL icon
1129
Stepan Co
SCL
$1.31B
$1.16M 0.01%
20,097
+280
+1% +$16.2K
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
$1.16M 0.01%
18,610
-1,080
-5% -$62K
NUVA
1131
DELISTED
NuVasive, Inc.
NUVA
$1.16M 0.01%
47,191
-2,405
-5% -$59.2K
VCI
1132
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.16M 0.01%
40,001
-3,535
-8% -$99.5K
HOPE icon
1133
Hope Bancorp
HOPE
$1.77B
$1.15M 0.01%
83,862
-4,701
-5% -$67.7K
GEOS icon
1134
Geospace Technologies
GEOS
$90M
$1.15M 0.01%
13,672
-805
-6% -$60K
IRBT
1135
DELISTED
iRobot
IRBT
$1.14M 0.01%
30,342
+553
+2% +$19.8K
OMG
1136
DELISTED
OM GROUP INC.
OMG
$1.14M 0.01%
33,837
-2,013
-6% -$62.7K
AIR icon
1137
AAR Corp
AIR
$5.46B
$1.13M 0.01%
41,505
-3,048
-7% -$77.9K
WERN icon
1138
Werner Enterprises
WERN
$2.42B
$1.13M 0.01%
48,511
-1,607
-3% -$38.4K
BYD icon
1139
Boyd Gaming
BYD
$6.64B
$1.13M 0.01%
79,878
+16,546
+26% +$203K
AWR icon
1140
American States Water
AWR
$3.37B
$1.13M 0.01%
40,967
-2,283
-5% -$65.1K
AZZ icon
1141
AZZ Inc
AZZ
$4.47B
$1.13M 0.01%
26,980
-1,583
-6% -$61K
ECPG icon
1142
Encore Capital Group
ECPG
$2.03B
$1.13M 0.01%
24,600
-1,474
-6% -$59.7K
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
$1.12M 0.01%
35,182
-1,204
-3% -$32K
KFY icon
1144
Korn Ferry
KFY
$4.13B
$1.12M 0.01%
52,217
-2,370
-4% -$46.9K
GTAT
1145
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.11M 0.01%
130,921
-2,845
-2% -$17K
CLW icon
1146
Clearwater Paper
CLW
$278M
$1.11M 0.01%
23,284
-1,614
-6% -$78.3K
LNN icon
1147
Lindsay Corp
LNN
$1.17B
$1.11M 0.01%
13,620
-795
-6% -$62.2K
MATW icon
1148
Matthews International
MATW
$878M
$1.11M 0.01%
29,051
-1,908
-6% -$73.7K
AF
1149
DELISTED
Astoria Financial Corporation
AF
$1.1M 0.01%
88,576
-3,455
-4% -$42.7K
MPWR icon
1150
Monolithic Power Systems
MPWR
$65.8B
$1.1M 0.01%
36,266
-436
-1% -$12.2K
44 45
46
47 48

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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.