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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
PX
101
DELISTED
Praxair Inc
PX
$17.6M 0.18%
146,694
-5,061
-3% -$601K
PSX icon
102
Phillips 66
PSX
$82.9B
$17.6M 0.18%
304,007
-13,733
-4% -$796K
ADP icon
103
Automatic Data Processing
ADP
$100B
$17.4M 0.18%
273,611
-9,974
-4% -$634K
BNY
104
Bank of New York Mellon
BNY
$108B
$17.3M 0.18%
572,397
-23,154
-4% -$710K
LMT icon
105
Lockheed Martin
LMT
$134B
$17.1M 0.18%
134,127
-2,329
-2% -$283K
APA icon
106
APA Corp
APA
$12.8B
$17.1M 0.18%
200,913
-156
-0.1% -$13K
FCX icon
107
Freeport-McMoran
FCX
$90B
$17.1M 0.18%
516,376
-16,350
-3% -$500K
BLK icon
108
Blackrock
BLK
$164B
$17M 0.17%
62,660
-1,399
-2% -$380K
NEE icon
109
NextEra Energy
NEE
$187B
$16.9M 0.17%
845,128
-26,432
-3% -$546K
FDX icon
110
FedEx
FDX
$74.5B
$16.9M 0.17%
147,840
-3,370
-2% -$364K
GM icon
111
General Motors
GM
$74.7B
$16.8M 0.17%
468,282
+73,270
+19% +$2.63M
NOV icon
112
NOV
NOV
$7.45B
$16.6M 0.17%
235,887
-7,257
-3% -$486K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$16.5M 0.17%
179,367
-4,806
-3% -$435K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.5M 0.17%
72,408
-2,678
-4% -$604K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$16.3M 0.17%
222,911
+28,011
+14% +$1.95M
ETN icon
116
Eaton
ETN
$157B
$16.2M 0.17%
235,779
-6,978
-3% -$469K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.9M 0.16%
142,186
-7,112
-5% -$800K
YUM icon
118
Yum! Brands
YUM
$41B
$15.8M 0.16%
308,817
-12,255
-4% -$636K
CB icon
119
Chubb
CB
$140B
$15.8M 0.16%
169,219
-5,331
-3% -$487K
TRV icon
120
Travelers Companies
TRV
$80.8B
$15.8M 0.16%
185,813
-7,334
-4% -$606K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$15.7M 0.16%
472,105
-16,754
-3% -$474K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$15.6M 0.16%
205,007
-7,629
-4% -$558K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.5M 0.16%
296,310
-8,724
-3% -$478K
DE icon
124
Deere & Co
DE
$170B
$15.5M 0.16%
190,478
-8,635
-4% -$719K
PARA
125
DELISTED
Paramount Global Class B
PARA
$15.4M 0.16%
279,847
-12,958
-4% -$689K
3 4
5
6 7

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AWMS
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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.