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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
ROG icon
1151
Rogers Corp
ROG
$2.31B
$1.09M 0.01%
18,362
-780
-4% -$42.7K
CCC
1152
DELISTED
Calgon Carbon Corp
CCC
$1.09M 0.01%
57,455
-3,202
-5% -$57.3K
KAMN
1153
DELISTED
Kaman Corp
KAMN
$1.08M 0.01%
28,661
-1,652
-5% -$61.3K
COHR icon
1154
Coherent
COHR
$53.1B
$1.08M 0.01%
57,449
-3,243
-5% -$60.3K
ALOG
1155
DELISTED
Analogic Corp
ALOG
$1.07M 0.01%
12,972
-764
-6% -$57.3K
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
$1.07M 0.01%
38,327
-2,003
-5% -$57.1K
AIN icon
1157
Albany International
AIN
$2.16B
$1.07M 0.01%
29,781
-2,855
-9% -$98.7K
MOH icon
1158
Molina Healthcare
MOH
$10.4B
$1.07M 0.01%
29,993
-2,600
-8% -$96K
MTSC
1159
DELISTED
MTS Systems Corp
MTSC
$1.06M 0.01%
16,527
-1,200
-7% -$73.9K
NBTB icon
1160
NBT Bancorp
NBTB
$2.73B
$1.06M 0.01%
46,155
-2,954
-6% -$66K
FTK icon
1161
Flotek Industries
FTK
$881M
$1.06M 0.01%
+7,681
New +$932K
MGAM
1162
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.06M 0.01%
30,656
-1,714
-5% -$58.5K
GSM icon
1163
FerroAtlántica
GSM
$617M
$1.06M 0.01%
68,581
-3,191
-4% -$40.8K
ININ
1164
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.05M 0.01%
16,548
-632
-4% -$37.2K
LCII icon
1165
LCI Industries
LCII
$2.52B
$1.05M 0.01%
23,050
+1,471
+7% +$62.2K
KNGT
1166
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.05M 0.01%
63,548
-2,770
-4% -$45.8K
MEI icon
1167
Methode Electronics
MEI
$542M
$1.05M 0.01%
37,480
-1,998
-5% -$42.2K
WRLD icon
1168
World Acceptance Corp
WRLD
$909M
$1.05M 0.01%
11,669
-2,167
-16% -$184K
PNFP icon
1169
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.04M 0.01%
35,055
-1,990
-5% -$56.8K
TTI icon
1170
TETRA Technologies
TTI
$1.14B
$1.04M 0.01%
83,360
-4,406
-5% -$50.3K
OXM icon
1171
Oxford Industries
OXM
$602M
$1.04M 0.01%
15,286
-699
-4% -$46.2K
TBI
1172
Trueblue
TBI
$237M
$1.04M 0.01%
43,261
-2,352
-5% -$58.7K
VIVO
1173
DELISTED
Meridian Bioscience Inc
VIVO
$1.04M 0.01%
43,950
-2,548
-5% -$59.5K
RTI
1174
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.04M 0.01%
32,328
-1,913
-6% -$59.5K
UBSI icon
1175
United Bankshares
UBSI
$6.57B
$1.03M 0.01%
35,518
-2,877
-7% -$81.8K
45 46
47
48 49

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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.