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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
ISCA
1201
DELISTED
International Speedway Corp
ISCA
$954K 0.01%
29,540
+910
+3% +$29.9K
ZQK
1202
DELISTED
QUICKSILVER,INC.
ZQK
$953K 0.01%
135,494
-5,437
-4% -$34K
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$946K 0.01%
24,548
-1,446
-6% -$53.4K
CLD
1204
DELISTED
Cloud Peak Energy Inc
CLD
$945K 0.01%
64,420
-3,781
-6% -$60.7K
DIOD icon
1205
Diodes
DIOD
$3.95B
$943K 0.01%
38,488
-1,777
-4% -$46.2K
ICUI icon
1206
ICU Medical
ICUI
$4.04B
$938K 0.01%
13,807
-579
-4% -$41.3K
BPFH
1207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$938K 0.01%
84,537
-4,119
-5% -$45.1K
KOP icon
1208
Koppers
KOP
$954M
$936K 0.01%
21,953
-1,277
-5% -$50.4K
ABAX
1209
DELISTED
Abaxis Inc
ABAX
$935K 0.01%
22,215
-1,081
-5% -$46.8K
XXIA
1210
DELISTED
Ixia
XXIA
$932K 0.01%
59,495
-1,254
-2% -$19.3K
ESE icon
1211
ESCO Technologies
ESE
$8.4B
$930K 0.01%
27,997
-1,646
-6% -$54.3K
EXLS icon
1212
EXL Service
EXLS
$4.36B
$928K 0.01%
162,925
+14,725
+10% +$84.2K
FFBC icon
1213
First Financial Bancorp
FFBC
$3.52B
$927K 0.01%
61,107
-3,764
-6% -$59.1K
ACI
1214
DELISTED
ARCH COAL, INC.
ACI
$924K 0.01%
22,474
-1,326
-6% -$57.6K
IPI icon
1215
Intrepid Potash
IPI
$461M
$923K 0.01%
5,886
-146
-2% -$22.4K
SHLM
1216
DELISTED
Schulman (A.) Inc
SHLM
$922K 0.01%
31,288
-1,847
-6% -$51.3K
KLIC icon
1217
Kulicke & Soffa
KLIC
$5.14B
$921K 0.01%
79,711
-4,632
-5% -$52.7K
PFS icon
1218
Provident Financial Services
PFS
$3.11B
$915K 0.01%
56,418
-3,809
-6% -$64.3K
LQDT icon
1219
Liquidity Services
LQDT
$1.21B
$914K 0.01%
27,227
-432
-2% -$13.7K
SBRA icon
1220
Sabra Healthcare REIT
SBRA
$5.65B
$910K 0.01%
39,533
-2,330
-6% -$57.4K
IPCM
1221
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$910K 0.01%
17,837
-962
-5% -$49.9K
NSP icon
1222
Insperity
NSP
$1.92B
$908K 0.01%
48,272
-980
-2% -$16.5K
IRC
1223
DELISTED
INLAND REAL ESTATE CORP
IRC
$907K 0.01%
88,628
-8,383
-9% -$86.2K
APOG icon
1224
Apogee Enterprises
APOG
$855M
$903K 0.01%
30,433
-1,793
-6% -$49.5K
NOG icon
1225
Northern Oil and Gas
NOG
$2.21B
$897K 0.01%
6,216
-436
-7% -$58.1K
47 48
49
50 51

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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.