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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
MNTA
1301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$701K 0.01%
48,721
-2,517
-5% -$38.5K
PBY
1302
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$701K 0.01%
56,224
-3,421
-6% -$41.4K
MTRN icon
1303
Materion
MTRN
$5.03B
$699K 0.01%
21,798
-1,231
-5% -$37.6K
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
$696K 0.01%
73,963
-4,273
-5% -$40.3K
HW
1305
DELISTED
Headwaters Inc
HW
$696K 0.01%
77,433
-4,520
-6% -$41.1K
UFCS icon
1306
United Fire Group
UFCS
$1.32B
$695K 0.01%
22,798
-1,581
-6% -$45.4K
AMSF icon
1307
AMERISAFE
AMSF
$562M
$694K 0.01%
19,539
-1,081
-5% -$37.7K
TG icon
1308
Tredegar Corp
TG
$260M
$693K 0.01%
26,646
-468
-2% -$12.3K
STMP
1309
DELISTED
Stamps.com, Inc.
STMP
$692K 0.01%
15,074
-517
-3% -$21.6K
ORIT
1310
DELISTED
Oritani Financial Corp. New
ORIT
$680K 0.01%
41,317
-2,436
-6% -$39.3K
WPP
1311
DELISTED
WAUSAU PAPER CORP.
WPP
$680K 0.01%
52,343
+269
+0.5% +$3.18K
AEIS icon
1312
Advanced Energy
AEIS
$11.7B
$679K 0.01%
38,775
-2,163
-5% -$42.6K
RGS icon
1313
Regis Corp
RGS
$68.3M
$678K 0.01%
2,309
-867
-27% -$287K
LXU icon
1314
LSB Industries
LXU
$824M
$677K 0.01%
26,259
-1,214
-4% -$30.2K
KRA
1315
DELISTED
Kraton Corporation
KRA
$675K 0.01%
34,444
-2,030
-6% -$40.5K
IO
1316
DELISTED
ION Geophysical Corporation
IO
$675K 0.01%
8,648
-381
-4% -$31.3K
TVTY
1317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$674K 0.01%
36,425
-1,922
-5% -$34.8K
EXAR
1318
DELISTED
Exar Corporation
EXAR
$674K 0.01%
50,279
-1,523
-3% -$19.4K
AMN icon
1319
AMN Healthcare
AMN
$1.3B
$670K 0.01%
48,669
-2,954
-6% -$43.4K
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
$668K 0.01%
17,001
-918
-5% -$34.6K
FIX icon
1321
Comfort Systems
FIX
$60.9B
$664K 0.01%
39,526
-2,185
-5% -$35K
TR icon
1322
Tootsie Roll Industries
TR
$2.9B
$661K 0.01%
31,504
-2,949
-9% -$65.5K
CPLA
1323
DELISTED
Capella Education Company
CPLA
$661K 0.01%
11,683
-827
-7% -$42.7K
ARCB icon
1324
ArcBest
ARCB
$3.31B
$657K 0.01%
25,610
-1,200
-4% -$28.8K
AZTA icon
1325
Azenta
AZTA
$1.27B
$655K 0.01%
70,379
-4,179
-6% -$40.1K
51 52
53
54 55

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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.