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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
HHS icon
1426
Harte-Hanks
HHS
$17.1M
$409K ﹤0.01%
4,635
-224
-5% -$20.5K
DTSI
1427
DELISTED
DTS, Inc.
DTSI
$406K ﹤0.01%
19,326
-1,153
-6% -$25.1K
SMRT
1428
DELISTED
Stein Mart Inc
SMRT
$405K ﹤0.01%
29,542
-1,609
-5% -$21.6K
CEVA icon
1429
CEVA Inc
CEVA
$968M
$403K ﹤0.01%
23,363
-1,459
-6% -$26.9K
ADC icon
1430
Agree Realty
ADC
$9.72B
$398K ﹤0.01%
+13,176
New +$386K
RTEC
1431
DELISTED
Rudolph Technologies Inc
RTEC
$396K ﹤0.01%
34,774
-1,847
-5% -$21.2K
ZEP
1432
DELISTED
ZEP INC COM STK (DE)
ZEP
$391K ﹤0.01%
24,017
-1,372
-5% -$19.4K
HWKN icon
1433
Hawkins
HWKN
$2.87B
$377K ﹤0.01%
19,978
-622
-3% -$12.4K
ONTO icon
1434
Onto Innovation
ONTO
$12.7B
$377K ﹤0.01%
23,394
-189
-0.8% -$2.84K
GTIV
1435
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$376K ﹤0.01%
31,239
-1,413
-4% -$16K
VCBI
1436
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$374K ﹤0.01%
24,060
– –
PVA
1437
DELISTED
PENN VIRGINIA CORP
PVA
$372K ﹤0.01%
55,990
-5,444
-9% -$28.3K
NPK icon
1438
National Presto Industries
NPK
$891M
$365K ﹤0.01%
5,186
-313
-6% -$22.8K
MED icon
1439
Medifast
MED
$109M
$363K ﹤0.01%
13,505
-121
-0.9% -$3.24K
DHX icon
1440
DHI Group
DHX
$170M
$362K ﹤0.01%
42,515
-13,879
-25% -$122K
SRDX
1441
DELISTED
Surmodics
SRDX
$359K ﹤0.01%
15,113
+1,617
+12% +$34.7K
BAS
1442
DELISTED
Basis Energy Services, Inc.
BAS
$356K ﹤0.01%
49
-5
-9% -$36.2K
OPLK
1443
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$353K ﹤0.01%
18,750
-2,600
-12% -$51.1K
PETS icon
1444
PetMed Express
PETS
$41.9M
$347K ﹤0.01%
21,294
-1,255
-6% -$19.6K
NAFC
1445
DELISTED
NASH FINCH CO
NAFC
$344K ﹤0.01%
13,042
-722
-5% -$18K
MRCY icon
1446
Mercury Systems
MRCY
$6.2B
$343K ﹤0.01%
34,296
-1,952
-5% -$18.5K
LMOS
1447
DELISTED
Lumos Networks Corp
LMOS
– –
0
– –
CDR
1448
DELISTED
Cedar Realty Trust, Inc
CDR
$341K ﹤0.01%
9,974
+638
+7% +$22.3K
XOXO
1449
DELISTED
Xo Group Inc
XOXO
$338K ﹤0.01%
26,165
-2,359
-8% -$29.5K
PKT
1450
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$338K ﹤0.01%
21,799
-1,242
-5% -$17.6K
56 57
58
59 60

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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.