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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
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
$818K 0.01%
52,900
-3,656
-6% -$51.2K
ACAT
1252
DELISTED
Arctic Cat Inc
ACAT
$813K 0.01%
14,247
-533
-4% -$29K
HSTM icon
1253
HealthStream
HSTM
$814M
$807K 0.01%
21,299
-1,092
-5% -$35.6K
CEC
1254
DELISTED
CEC ENTERTAINMENT INC
CEC
$801K 0.01%
17,470
-1,270
-7% -$54.6K
SKYW icon
1255
Skywest
SKYW
$4.37B
$800K 0.01%
55,091
-3,080
-5% -$44.3K
PKY
1256
DELISTED
Parkway, Inc.
PKY
$800K 0.01%
45,018
-2,018
-4% -$35.3K
SXI icon
1257
Standex International
SXI
$3.75B
$799K 0.01%
13,445
-797
-6% -$46K
CATO icon
1258
Cato Corp
CATO
$64.1M
$797K 0.01%
28,499
-1,688
-6% -$46K
AEC
1259
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$797K 0.01%
53,427
+9,286
+21% +$141K
FOR icon
1260
Forestar Group
FOR
$1.47B
$793K 0.01%
36,816
-2,093
-5% -$44.2K
BANR icon
1261
Banner Corp
BANR
$2.39B
$788K 0.01%
20,661
+1,056
+5% +$38.2K
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
$787K 0.01%
38,056
-2,259
-6% -$47.4K
IPCC
1263
DELISTED
Infinity Property & Casualty C
IPCC
$786K 0.01%
12,173
-748
-6% -$47.4K
AAON icon
1264
Aaon
AAON
$8.27B
$785K 0.01%
66,503
-3,933
-6% -$42.6K
SCHL icon
1265
Scholastic
SCHL
$752M
$783K 0.01%
27,323
-2,362
-8% -$71.8K
UNTD
1266
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$782K 0.01%
13,997
-822
-6% -$46.2K
ARO
1267
DELISTED
Aeropostale Inc
ARO
$781K 0.01%
83,109
-4,879
-6% -$57.9K
LMNX
1268
DELISTED
Luminex Corp
LMNX
$780K 0.01%
39,011
-3,424
-8% -$72.8K
BRLI
1269
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$779K 0.01%
26,079
-1,218
-4% -$33.9K
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
$777K 0.01%
19,702
-1,155
-6% -$45.1K
FST
1271
DELISTED
FOREST OIL CORPORATION
FST
$776K 0.01%
127,181
-6,627
-5% -$35.5K
FCF icon
1272
First Commonwealth Financial
FCF
$2.12B
$775K 0.01%
102,122
-7,654
-7% -$58.2K
DEL
1273
DELISTED
Deltic Timber
DEL
$772K 0.01%
11,848
-414
-3% -$26.1K
KND
1274
DELISTED
Kindred Healthcare
KND
$770K 0.01%
57,347
-3,247
-5% -$46.7K
COR
1275
DELISTED
Coresite Realty Corporation
COR
$769K 0.01%
22,665
-1,311
-5% -$43.5K
49 50
51
52 53

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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.