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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
PRSU
1376
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$537K 0.01%
25,138
-1,482
-6% -$31.7K
CALY
1377
Callaway Golf Company
CALY
$3.27B
$536K 0.01%
75,327
-4,385
-6% -$30.9K
SFNC icon
1378
Simmons First National
SFNC
$3.34B
$535K 0.01%
34,398
-2,628
-7% -$36.1K
UBA
1379
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$535K 0.01%
26,895
-1,948
-7% -$39.9K
WIBC
1380
DELISTED
WILSHIRE BANCORP INC
WIBC
$533K 0.01%
65,153
-4,401
-6% -$36.7K
MHO icon
1381
M/I Homes
MHO
$3.8B
$532K 0.01%
25,796
-1,310
-5% -$27.5K
CFNL
1382
DELISTED
Cardinal Financial Corp
CFNL
$530K 0.01%
+32,048
New +$531K
MWW
1383
DELISTED
Monster Worldwide Inc
MWW
$529K 0.01%
119,691
-10,984
-8% -$53.9K
IVC
1384
DELISTED
Invacare Corporation
IVC
$527K 0.01%
30,499
-2,160
-7% -$34.3K
SFY
1385
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$525K 0.01%
45,938
-2,680
-6% -$32.1K
ZLC
1386
DELISTED
ZALE CORPORATION
ZLC
$523K 0.01%
34,429
+4,897
+17% +$53.6K
BBOX
1387
DELISTED
Black Box Corp
BBOX
$521K 0.01%
17,005
-1,085
-6% -$30.8K
HVT icon
1388
Haverty Furniture Companies
HVT
$406M
$520K 0.01%
21,202
-1,099
-5% -$27.7K
MMSI icon
1389
Merit Medical Systems
MMSI
$4.57B
$520K 0.01%
42,850
-2,002
-4% -$25.8K
MCF
1390
DELISTED
Contango Oil & Gas Co.
MCF
$520K 0.01%
14,159
-155
-1% -$5.84K
LDR
1391
DELISTED
Landauer Inc
LDR
$517K 0.01%
10,087
-587
-5% -$28.5K
DCOM
1392
DELISTED
Dime Community Bancshares
DCOM
$514K 0.01%
30,888
-1,840
-6% -$31K
TTEC icon
1393
TTEC Holdings
TTEC
$108M
$513K 0.01%
20,462
-4,113
-17% -$102K
SPTN
1394
DELISTED
SpartanNash
SPTN
$512K 0.01%
23,188
-1,363
-6% -$28.6K
DMND
1395
DELISTED
DIAMOND FOODS, INC.
DMND
$511K 0.01%
21,678
-3,274
-13% -$70.6K
BKS
1396
DELISTED
Barnes & Noble
BKS
$508K 0.01%
59,958
-4,601
-7% -$48K
HITK
1397
DELISTED
HI-TECH PHARMACAL INC
HITK
$504K 0.01%
11,680
-950
-8% -$36.4K
FORR icon
1398
Forrester Research
FORR
$185M
$503K 0.01%
13,692
-1,270
-8% -$45K
ASEI
1399
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$499K 0.01%
8,275
-462
-5% -$27.4K
PES
1400
DELISTED
Pioneer Energy Services Corp.
PES
$496K 0.01%
66,102
-3,457
-5% -$24.6K
54 55
56
57 58

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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.