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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
KRG icon
1351
Kite Realty
KRG
$5.99B
$589K 0.01%
24,827
+723
+3% +$17K
AMED
1352
DELISTED
Amedisys
AMED
$587K 0.01%
34,076
-1,206
-3% -$17.9K
PIPR icon
1353
Piper Sandler
PIPR
$5.15B
$586K 0.01%
68,356
-2,864
-4% -$24.1K
UEIC icon
1354
Universal Electronics
UEIC
$57.6M
$583K 0.01%
16,181
-633
-4% -$19.9K
MFB
1355
DELISTED
MAIDENFORM BRANDS, INC
MFB
$579K 0.01%
24,657
-1,453
-6% -$32.2K
EBS icon
1356
Emergent Biosolutions
EBS
$378M
$578K 0.01%
30,340
+1,583
+6% +$28.3K
EGL
1357
DELISTED
Engility Holdings, Inc.
EGL
$576K 0.01%
18,154
-1,095
-6% -$35.6K
RGP icon
1358
Resources Connection
RGP
$133M
$573K 0.01%
42,230
-3,514
-8% -$46K
MYE icon
1359
Myers Industries
MYE
$1.23B
$566K 0.01%
28,138
-6,384
-18% -$119K
TMP icon
1360
Tompkins Financial
TMP
$1.43B
$566K 0.01%
12,245
-722
-6% -$32.7K
FRED
1361
DELISTED
Fred's Inc
FRED
$566K 0.01%
36,174
-1,710
-5% -$28.3K
CTS icon
1362
CTS Corp
CTS
$1.73B
$563K 0.01%
35,677
-1,911
-5% -$27.7K
TTMI icon
1363
TTM Technologies
TTMI
$12.8B
$563K 0.01%
57,745
-1,530
-3% -$14.6K
UHT
1364
Universal Health Realty Income Trust
UHT
$614M
$563K 0.01%
13,449
-781
-5% -$33.2K
KELYA icon
1365
Kelly Services Class A
KELYA
$545M
$562K 0.01%
28,872
-1,561
-5% -$29.7K
HAFC icon
1366
Hanmi Financial
HAFC
$942M
$555K 0.01%
33,467
-1,952
-6% -$33.4K
DRIV
1367
DELISTED
DIGITAL RIVER INC.
DRIV
$551K 0.01%
30,828
-8,719
-22% -$158K
GTY
1368
Getty Realty Corp
GTY
$2.12B
$550K 0.01%
28,652
-1,689
-6% -$33.3K
TESO
1369
DELISTED
Tesco Corp
TESO
$548K 0.01%
33,078
+4,634
+16% +$69.2K
ANK
1370
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$547K 0.01%
10,498
-56
-0.5% -$2.92K
MTRX icon
1371
Matrix Service
MTRX
$347M
$542K 0.01%
27,650
-1,584
-5% -$26.6K
AKS
1372
DELISTED
AK Steel Holding Corp
AKS
$541K 0.01%
144,348
-8,499
-6% -$30.3K
VTOL icon
1373
Bristow Group
VTOL
$1.37B
$540K 0.01%
9,937
-782
-7% -$40.3K
NILE
1374
DELISTED
Blue Nile, Inc.
NILE
$539K 0.01%
13,161
-736
-5% -$28.3K
IPAR icon
1375
Interparfums
IPAR
$3.99B
$538K 0.01%
17,935
-330
-2% -$10K
53 54
55
56 57

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PC
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PCG
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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.