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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
BNNY
1326
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$654K 0.01%
+13,310
New +$596K
RUE
1327
DELISTED
RUE21 INC COM STK (DE)
RUE
$651K 0.01%
16,135
-1,241
-7% -$51.4K
NAVG
1328
DELISTED
Navigators Group Inc
NAVG
$648K 0.01%
22,450
-1,316
-6% -$37.9K
NEWP
1329
DELISTED
NEWPORT CORP
NEWP
$647K 0.01%
41,420
-2,401
-5% -$36.9K
SSI
1330
DELISTED
Stage Stores Inc
SSI
$646K 0.01%
33,643
-2,977
-8% -$65.6K
TBRG
1331
DELISTED
TruBridge
TBRG
$645K 0.01%
11,029
-650
-6% -$35.9K
ZUMZ icon
1332
Zumiez
ZUMZ
$328M
$644K 0.01%
23,382
-641
-3% -$17.9K
PRFT
1333
DELISTED
Perficient Inc
PRFT
$643K 0.01%
35,028
-2,532
-7% -$40K
BH icon
1334
Biglari Holdings Class B
BH
$1.17B
$639K 0.01%
2,502
+139
+6% +$35K
PKE icon
1335
Park Aerospace
PKE
$785M
$632K 0.01%
22,056
+328
+2% +$9K
EHTH icon
1336
eHealth
EHTH
$43.2M
$629K 0.01%
19,501
-2,329
-11% -$64.2K
BFS
1337
Saul Centers
BFS
$884M
$616K 0.01%
13,328
-1,097
-8% -$50.1K
CAMP
1338
DELISTED
CalAmp Corp.
CAMP
$614K 0.01%
1,515
+258
+21% +$95.6K
UCB
1339
United Community Banks
UCB
$4.21B
$613K 0.01%
40,885
-10,942
-21% -$159K
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
$609K 0.01%
38,737
-2,991
-7% -$47.3K
VLTR
1341
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$609K 0.01%
26,485
-1,561
-6% -$29.7K
SSP icon
1342
E.W. Scripps
SSP
$271M
$599K 0.01%
36,790
-667
-2% -$9.61K
CBB
1343
DELISTED
Cincinnati Bell Inc.
CBB
$599K 0.01%
44,053
-2,578
-6% -$40.8K
FBP icon
1344
First Bancorp
FBP
$4.39B
$598K 0.01%
105,207
+26,292
+33% +$186K
POWL icon
1345
Powell Industries
POWL
$7.99B
$598K 0.01%
29,247
-1,320
-4% -$23.8K
ESI
1346
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$598K 0.01%
19,301
+1,750
+10% +$49.3K
TUES
1347
DELISTED
Tuesday Morning Corp
TUES
$596K 0.01%
39,012
-9,014
-19% -$111K
TRST
1348
Trustco Bank Corp NY
TRST
$978M
$595K 0.01%
19,978
-1,149
-5% -$34.3K
GFF icon
1349
Griffon
GFF
$4.28B
$594K 0.01%
47,374
-3,029
-6% -$35.9K
HAYN
1350
DELISTED
Haynes International, Inc.
HAYN
$592K 0.01%
13,060
-769
-6% -$36.1K
52 53
54
55 56

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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.