We are live on ! Find out more
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
LPSN icon
1401
LivePerson
LPSN
$20.8M
$492K 0.01%
3,471
-235
-6% -$34.3K
AVAV icon
1402
AeroVironment
AVAV
$7.81B
$483K 0.01%
20,888
-478
-2% -$10.7K
STRA icon
1403
Strategic Education
STRA
$1.78B
$478K ﹤0.01%
11,512
-611
-5% -$27.2K
CGX
1404
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$477K ﹤0.01%
8,515
-671
-7% -$36.2K
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$472K ﹤0.01%
56,311
-2,248
-4% -$18.2K
AFFX
1406
DELISTED
Affymetrix Inc
AFFX
$470K ﹤0.01%
75,786
-3,938
-5% -$20.4K
CYNO
1407
DELISTED
Cynosure, Inc. Class A
CYNO
$469K ﹤0.01%
20,548
-536
-3% -$13.3K
SMCI icon
1408
Super Micro Computer
SMCI
$19.3B
$465K ﹤0.01%
343,650
+45,250
+15% +$57.1K
RT
1409
DELISTED
Ruby Tuesday Georgia
RT
$457K ﹤0.01%
60,964
-3,193
-5% -$25.5K
CRVL icon
1410
CorVel
CRVL
$3.08B
$448K ﹤0.01%
36,333
-3,489
-9% -$39.3K
DAKT icon
1411
Daktronics
DAKT
$956M
$448K ﹤0.01%
40,077
-1,723
-4% -$19K
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$448K ﹤0.01%
37,761
-2,414
-6% -$29.6K
MCRL
1413
DELISTED
MICREL INC
MCRL
$446K ﹤0.01%
48,991
-4,047
-8% -$40.2K
EPIQ
1414
DELISTED
EPIQ SYSTEMS INC
EPIQ
$443K ﹤0.01%
33,486
-2,702
-7% -$35.2K
SUP
1415
DELISTED
Superior Industries International
SUP
$440K ﹤0.01%
24,689
-1,352
-5% -$24.3K
CENX icon
1416
Century Aluminum
CENX
$4.44B
$438K ﹤0.01%
54,418
-3,202
-6% -$28.3K
NTRI
1417
DELISTED
NutriSystem, Inc.
NTRI
$437K ﹤0.01%
30,409
-1,699
-5% -$21.2K
ROCK icon
1418
Gibraltar Industries
ROCK
$1.36B
$436K ﹤0.01%
30,559
-1,786
-6% -$25.6K
STL
1419
DELISTED
STERLING BANCORP
STL
$423K ﹤0.01%
30,811
-3,901
-11% -$51.9K
CMTL icon
1420
Comtech Telecommunications
CMTL
$54.5M
$422K ﹤0.01%
17,372
-1,023
-6% -$26.6K
CBM
1421
DELISTED
Cambrex Corporation
CBM
$422K ﹤0.01%
31,953
-1,722
-5% -$24.3K
ENTR
1422
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$422K ﹤0.01%
96,385
-4,053
-4% -$16.9K
PMC
1423
DELISTED
PharMerica Corporation
PMC
$418K ﹤0.01%
31,526
-1,773
-5% -$23.9K
NTUS
1424
DELISTED
Natus Medical Inc
NTUS
$415K ﹤0.01%
29,301
-4,773
-14% -$63.8K
CVGW
1425
DELISTED
Calavo Growers
CVGW
$414K ﹤0.01%
13,702
-479
-3% -$13.2K
55 56
57
58 59

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.