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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
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M 0.01%
64,169
-3,671
-5% -$60.2K
SCSC icon
1177
Scansource
SCSC
$1.13B
$1.03M 0.01%
29,723
-1,542
-5% -$52.3K
CAL icon
1178
Caleres
CAL
$420M
$1.02M 0.01%
43,452
-2,280
-5% -$53K
BGG
1179
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M 0.01%
50,674
-3,338
-6% -$67.3K
KWR icon
1180
Quaker Houghton
KWR
$2.63B
$1.02M 0.01%
13,944
-790
-5% -$53.4K
SCOR icon
1181
Comscore
SCOR
$107M
$1.02M 0.01%
1,756
-65
-4% -$36.2K
QLGC
1182
DELISTED
QLOGIC CORP
QLGC
$1.02M 0.01%
92,853
-6,992
-7% -$76.9K
NTCT icon
1183
NETSCOUT
NTCT
$2.86B
$1.01M 0.01%
39,428
-482
-1% -$12.4K
AVTA
1184
DELISTED
Avantax, Inc. Common Stock
AVTA
$1M 0.01%
43,574
-2,388
-5% -$49.7K
NXGN
1185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M 0.01%
46,061
+1,321
+3% +$28.2K
EXPO icon
1186
Exponent
EXPO
$3.04B
$999K 0.01%
55,628
-3,512
-6% -$58.6K
ADEA icon
1187
Adeia
ADEA
$2.88B
$994K 0.01%
194,129
-29,507
-13% -$156K
IBKR icon
1188
Interactive Brokers
IBKR
$41.1B
$993K 0.01%
211,632
+28,388
+15% +$122K
MSTR icon
1189
Strategy Inc
MSTR
$36B
$993K 0.01%
95,730
-4,380
-4% -$42.6K
ILG
1190
DELISTED
ILG, Inc Common Stock
ILG
$990K 0.01%
41,903
-1,794
-4% -$39.4K
CNMD icon
1191
CONMED
CNMD
$1.31B
$989K 0.01%
29,109
-1,987
-6% -$64.8K
WDFC icon
1192
WD-40
WDFC
$3.13B
$989K 0.01%
15,244
-1,060
-7% -$63.2K
RRGB icon
1193
Red Robin
RRGB
$136M
$981K 0.01%
13,797
-650
-4% -$40.7K
DY icon
1194
Dycom Industries
DY
$12.7B
$980K 0.01%
35,012
-2,063
-6% -$53.9K
AREX
1195
DELISTED
Approach Resources Inc.
AREX
$977K 0.01%
37,180
-276
-0.7% -$6.99K
SONC
1196
DELISTED
Sonic Corp
SONC
$977K 0.01%
55,035
-4,155
-7% -$68K
EIG icon
1197
Employers Holdings
EIG
$906M
$976K 0.01%
32,828
-1,877
-5% -$51.3K
AEGN
1198
DELISTED
Aegion Corp
AEGN
$972K 0.01%
40,962
-2,907
-7% -$67.3K
EZPW icon
1199
Ezcorp Inc
EZPW
$1.87B
$969K 0.01%
57,392
+3,930
+7% +$70.4K
CJES
1200
DELISTED
C&J ENERGY SVCS LTD
CJES
$961K 0.01%
47,876
-2,489
-5% -$51.3K
46 47
48
49 50

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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.