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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
EBIX
1451
DELISTED
Ebix Inc
EBIX
$336K ﹤0.01%
33,770
-2,189
-6% -$23.8K
HSII
1452
DELISTED
Heidrick & Struggles
HSII
$325K ﹤0.01%
17,064
-1,362
-7% -$22K
SPOK icon
1453
Spok Holdings
SPOK
$226M
$325K ﹤0.01%
22,921
-1,350
-6% -$19.4K
SMA
1454
DELISTED
SYMMETRY MEDICAL INC
SMA
$322K ﹤0.01%
39,446
-2,352
-6% -$19.9K
TAYC
1455
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$320K ﹤0.01%
14,467
+1,624
+13% +$34.7K
WCRX
1456
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$320K ﹤0.01%
14,000
– –
GIFI
1457
DELISTED
Gulf Island Fabrication
GIFI
$319K ﹤0.01%
13,013
-3,197
-20% -$75.1K
MIG
1458
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$319K ﹤0.01%
49,127
-3,456
-7% -$24.7K
ESIO
1459
DELISTED
Electro Scientific Industries
ESIO
$315K ﹤0.01%
26,926
-1,270
-5% -$14.7K
HZO icon
1460
MarineMax
HZO
$799M
$313K ﹤0.01%
25,686
-1,382
-5% -$16.5K
GNCMA
1461
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$312K ﹤0.01%
32,747
-3,352
-9% -$30.8K
LDL
1462
DELISTED
Lydall, Inc.
LDL
$305K ﹤0.01%
17,737
-1,367
-7% -$21.8K
NTLS
1463
DELISTED
NTELOS HLDGS CORP COM
NTLS
$304K ﹤0.01%
16,146
-928
-5% -$16K
CENTA icon
1464
Central Garden & Pet Co Class A
CENTA
$2.39B
$303K ﹤0.01%
55,366
-3,225
-6% -$17.7K
BGFV
1465
DELISTED
Big 5 Sporting Goods
BGFV
$302K ﹤0.01%
18,807
-340
-2% -$6.66K
LHCG
1466
DELISTED
LHC Group LLC
LHCG
$302K ﹤0.01%
12,855
-3,714
-22% -$85.1K
ORN icon
1467
Orion Group Holdings
ORN
$503M
$301K ﹤0.01%
28,922
-1,622
-5% -$17.9K
TBHC
1468
DELISTED
The Brand House Collective
TBHC
$293K ﹤0.01%
15,890
-970
-6% -$17.8K
CAS
1469
DELISTED
A M Castle & Co
CAS
$291K ﹤0.01%
18,049
-772
-4% -$12.5K
DGIT
1470
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$290K ﹤0.01%
22,465
-6,183
-22% -$64.7K
TWGP
1471
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$289K ﹤0.01%
41,354
-2,438
-6% -$40.8K
BKMU
1472
DELISTED
Bank Mutual Corp
BKMU
$287K ﹤0.01%
45,725
-2,683
-6% -$16.7K
QNST icon
1473
QuinStreet
QNST
$893M
$286K ﹤0.01%
30,216
+1,370
+5% +$12.6K
VOXX
1474
DELISTED
VOXX International Corporation Class A
VOXX
$282K ﹤0.01%
20,611
-1,048
-5% -$13.9K
MCS icon
1475
Marcus Corp
MCS
$752M
$279K ﹤0.01%
19,205
-1,766
-8% -$23.2K
57 58
59
60 61

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VWA
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AWMS
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AFP
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PC
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PCG
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LW
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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.