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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
GIS icon
126
General Mills
GIS
$19.2B
$15.3M 0.16%
319,305
-11,482
-3% -$576K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.16%
254,023
-32,580
-11% -$2.01M
MCK icon
128
McKesson
MCK
$98.5B
$14.6M 0.15%
113,747
-2,531
-2% -$311K
STT icon
129
State Street
STT
$50.9B
$14.6M 0.15%
221,885
-12,134
-5% -$830K
AMT icon
130
American Tower
AMT
$77.7B
$14.6M 0.15%
196,522
-6,410
-3% -$463K
GD icon
131
General Dynamics
GD
$105B
$14.5M 0.15%
165,366
-4,987
-3% -$424K
AFL icon
132
Aflac
AFL
$63.9B
$14.3M 0.15%
462,796
-15,664
-3% -$472K
CRM icon
133
Salesforce
CRM
$134B
$14.2M 0.15%
272,806
-5,684
-2% -$258K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$14.1M 0.15%
325,071
-10,596
-3% -$449K
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.9M 0.14%
228,863
-43,447
-16% -$2.65M
AGN
136
DELISTED
Allergan Inc
AGN
$13.4M 0.14%
147,674
-4,414
-3% -$396K
ECL icon
137
Ecolab
ECL
$75.6B
$13.3M 0.14%
134,947
-1,754
-1% -$163K
CSX icon
138
CSX Corp
CSX
$98.6B
$13M 0.13%
1,520,709
-52,455
-3% -$440K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.13%
68,931
-1,150
-2% -$195K
EXC icon
140
Exelon
EXC
$48.6B
$12.6M 0.13%
597,485
-18,208
-3% -$398K
ELV icon
141
Elevance Health
ELV
$81.9B
$12.4M 0.13%
148,743
-5,379
-3% -$461K
RTN
142
DELISTED
Raytheon Company
RTN
$12.4M 0.13%
160,450
-6,116
-4% -$454K
WMB icon
143
Williams Companies
WMB
$90.5B
$12.4M 0.13%
339,910
-10,393
-3% -$364K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.13%
353,082
-10,626
-3% -$378K
CTSH icon
145
Cognizant
CTSH
$21.5B
$12.3M 0.13%
299,880
-9,650
-3% -$358K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.13%
245,156
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$12.2M 0.13%
240,700
-10,946
-4% -$548K
SCHW
148
Charles Schwab
SCHW
$177B
$12.2M 0.13%
575,353
+10,520
+2% +$229K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$68.8B
$12.1M 0.12%
38,813
-380
-1% -$100K
AGN
150
DELISTED
Allergan plc
AGN
$12.1M 0.12%
83,971
+20,662
+33% +$2.75M
4 5
6
7 8

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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.