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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
SUPX
1476
DELISTED
SUPERTEX INC
SUPX
$279K ﹤0.01%
11,018
-603
-5% -$14.9K
CBK
1477
DELISTED
Christopher & Banks Corporation
CBK
$278K ﹤0.01%
38,550
-2,175
-5% -$14.4K
DGII icon
1478
Digi International
DGII
$2.55B
$273K ﹤0.01%
27,228
-1,757
-6% -$17.2K
UTI icon
1479
Universal Technical Institute
UTI
$2.12B
$270K ﹤0.01%
22,269
-1,548
-6% -$17.7K
COHU icon
1480
Cohu
COHU
$2.26B
$268K ﹤0.01%
24,525
-1,249
-5% -$14.3K
ZEUS
1481
DELISTED
Olympic Steel
ZEUS
$267K ﹤0.01%
9,625
-669
-6% -$18.1K
KOPN icon
1482
Kopin
KOPN
$687M
$265K ﹤0.01%
65,694
-3,462
-5% -$12.6K
ONE
1483
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$263K ﹤0.01%
34,337
-2,812
-8% -$25.7K
AOI
1484
DELISTED
Alliance One International
AOI
$251K ﹤0.01%
8,631
-607
-7% -$20.5K
PERY
1485
DELISTED
Perry Ellis International Inc
PERY
$248K ﹤0.01%
13,171
-6
-0% -$118
OSPN icon
1486
OneSpan
OSPN
$562M
$244K ﹤0.01%
30,931
-1,839
-6% -$15.2K
PQUE
1487
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$241K ﹤0.01%
60,131
-3,470
-5% -$13.9K
CDI
1488
DELISTED
CDI Corp.
CDI
$233K ﹤0.01%
15,249
-430
-3% -$6.41K
CBR
1489
DELISTED
CIBER Inc.
CBR
$233K ﹤0.01%
70,588
-5,536
-7% -$20K
SENEA icon
1490
Seneca Foods Class A
SENEA
$1.13B
$226K ﹤0.01%
7,515
-1,166
-13% -$37.7K
RBCN
1491
DELISTED
Rubicon Technology, Inc.
RBCN
$226K ﹤0.01%
1,869
-55
-3% -$5.58K
SHYF
1492
DELISTED
The Shyft Group
SHYF
$219K ﹤0.01%
36,142
+953
+3% +$5.79K
SYMM
1493
DELISTED
SYMMETRICOM INC
SYMM
$211K ﹤0.01%
43,752
-2,202
-5% -$10.7K
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
$202K ﹤0.01%
20,219
-2,738
-12% -$28.6K
AVID
1495
DELISTED
Avid Technology Inc
AVID
$198K ﹤0.01%
32,973
-1,072
-3% -$6.19K
CBEY
1496
DELISTED
CBEYOND INC COM STK
CBEY
$195K ﹤0.01%
30,451
-3,611
-11% -$26.1K
MCRI icon
1497
Monarch Casino & Resort
MCRI
$2.18B
$194K ﹤0.01%
10,227
-461
-4% -$8.78K
COCO
1498
DELISTED
CORINTHIAN COLLEGES INC
COCO
$185K ﹤0.01%
84,258
-3,681
-4% -$8.54K
AORT icon
1499
Artivion
AORT
$1.27B
$184K ﹤0.01%
26,320
-1,710
-6% -$11.6K
SIGM
1500
DELISTED
Sigma Designs Inc
SIGM
$184K ﹤0.01%
32,944
-5,365
-14% -$28.9K
58 59
60
61 62

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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.