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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
ETD icon
1276
Ethan Allen Interiors
ETD
$592M
$768K 0.01%
27,552
-1,618
-6% -$46.1K
WGO icon
1277
Winnebago Industries
WGO
$879M
$768K 0.01%
29,567
-1,902
-6% -$44.9K
FARO
1278
DELISTED
Faro Technologies
FARO
$764K 0.01%
18,116
-1,048
-5% -$40.2K
STBA icon
1279
S&T Bancorp
STBA
$1.88B
$763K 0.01%
31,490
-1,836
-6% -$42.6K
CALM icon
1280
Cal-Maine
CALM
$4.2B
$761K 0.01%
31,640
+280
+0.9% +$6.8K
CRK icon
1281
Comstock Resources
CRK
$3.82B
$757K 0.01%
9,516
-556
-6% -$44.5K
BJRI icon
1282
BJ's Restaurants
BJRI
$1.45B
$755K 0.01%
26,273
-1,517
-5% -$51.3K
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
$750K 0.01%
24,154
-382
-2% -$11.3K
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
$743K 0.01%
41,510
-2,803
-6% -$48.5K
NX icon
1285
Quanex
NX
$863M
$739K 0.01%
39,248
-2,313
-6% -$40.7K
CKP
1286
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$729K 0.01%
43,623
-2,377
-5% -$38.1K
HTLD icon
1287
Heartland Express
HTLD
$1.06B
$727K 0.01%
51,204
-125
-0.2% -$1.79K
MANT
1288
DELISTED
Mantech International Corp
MANT
$724K 0.01%
25,181
-1,455
-5% -$40.9K
RSTI
1289
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$723K 0.01%
29,867
-1,838
-6% -$43.6K
CHCO icon
1290
City Holding Co
CHCO
$2.03B
$718K 0.01%
16,608
-952
-5% -$41K
VRTU
1291
DELISTED
Virtusa Corporation
VRTU
$718K 0.01%
24,703
+1,775
+8% +$47.4K
JBTM
1292
JBT Marel
JBTM
$7.37B
$717K 0.01%
28,821
-3,617
-11% -$84.4K
SAFT icon
1293
Safety Insurance
SAFT
$1.51B
$716K 0.01%
13,526
-852
-6% -$44.6K
ASTE icon
1294
Astec Industries
ASTE
$1.29B
$714K 0.01%
19,843
-3,731
-16% -$133K
AVD icon
1295
American Vanguard Corp
AVD
$75.2M
$711K 0.01%
26,406
-875
-3% -$22.1K
BMI icon
1296
Badger Meter
BMI
$3.71B
$708K 0.01%
30,434
-1,778
-6% -$41.8K
APEI icon
1297
American Public Education
APEI
$907M
$707K 0.01%
18,694
-1,047
-5% -$41.2K
STC icon
1298
Stewart Information Services
STC
$2.02B
$707K 0.01%
22,099
-1,032
-4% -$31.6K
ABMD
1299
DELISTED
Abiomed Inc
ABMD
$706K 0.01%
37,020
-2,505
-6% -$57.3K
SMP icon
1300
Standard Motor Products
SMP
$867M
$705K 0.01%
21,911
-238
-1% -$7.82K
50 51
52
53 54

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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.