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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
CSGS
1226
DELISTED
CSG Systems International
CSGS
$896K 0.01%
35,788
-2,292
-6% -$55.2K
ATMI
1227
DELISTED
A T M I INC
ATMI
$896K 0.01%
33,781
-2,023
-6% -$51.3K
UTEK
1228
DELISTED
Ultratech Inc.
UTEK
$891K 0.01%
29,410
-1,717
-6% -$52.6K
UFPI icon
1229
UFP Industries
UFPI
$4.98B
$886K 0.01%
63,120
-3,480
-5% -$46.3K
HF
1230
DELISTED
HFF Inc.
HF
$879K 0.01%
37,398
-1,759
-4% -$35.9K
IART icon
1231
Integra LifeSciences
IART
$1.52B
$874K 0.01%
53,128
-2,326
-4% -$37.3K
OMCL icon
1232
Omnicell
OMCL
$1.89B
$874K 0.01%
36,892
-1,605
-4% -$35.8K
FRAN
1233
DELISTED
Francesca's Holdings Corporation
FRAN
$870K 0.01%
3,891
-223
-5% -$63.9K
DXPE icon
1234
DXP Enterprises
DXPE
$2.57B
$867K 0.01%
+10,984
New +$775K
ITGR icon
1235
Integer Holdings
ITGR
$3.38B
$867K 0.01%
27,954
-1,447
-5% -$46.9K
SAH icon
1236
Sonic Automotive
SAH
$3.25B
$865K 0.01%
36,339
-2,263
-6% -$52K
ACO
1237
DELISTED
AMCOL International Corp
ACO
$864K 0.01%
26,427
-2,177
-8% -$74.2K
MEAS
1238
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$858K 0.01%
15,821
-1,714
-10% -$84.6K
INDB icon
1239
Independent Bank
INDB
$4.03B
$854K 0.01%
23,914
-1,744
-7% -$63.5K
FSS icon
1240
Federal Signal
FSS
$7.22B
$853K 0.01%
66,284
-3,726
-5% -$40.9K
IGTE
1241
DELISTED
IGATE CORPORATION
IGTE
$851K 0.01%
30,669
-3,720
-11% -$85.2K
ENSG icon
1242
The Ensign Group
ENSG
$10.4B
$850K 0.01%
81,009
+3,249
+4% +$32.2K
NSIT icon
1243
Insight Enterprises
NSIT
$3.71B
$848K 0.01%
44,825
-3,975
-8% -$80K
TNGO
1244
DELISTED
Tangoe, Inc.
TNGO
$844K 0.01%
35,375
-187
-0.5% -$3.64K
JCP
1245
DELISTED
J.C. Penney Company, Inc.
JCP
$842K 0.01%
95,471
+21,995
+30% +$314K
MOV icon
1246
Movado Group
MOV
$835M
$838K 0.01%
19,144
-888
-4% -$34.8K
LNW
1247
DELISTED
Light & Wonder
LNW
$830K 0.01%
51,355
-7,742
-13% -$109K
TWI icon
1248
Titan International
TWI
$519M
$830K 0.01%
56,692
-3,324
-6% -$54.9K
HLIT icon
1249
Harmonic Inc
HLIT
$1.23B
$823K 0.01%
107,077
-17,339
-14% -$128K
AX icon
1250
Axos Financial
AX
$5.45B
$821K 0.01%
+50,604
New +$754K
48 49
50
51 52

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LW
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GCM
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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.