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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
BELFB
1501
Bel Fuse Inc Class B
BELFB
$3.64B
$183K ﹤0.01%
10,512
-958
-8% -$15.6K
AGYS icon
1502
Agilysys
AGYS
$2.99B
$178K ﹤0.01%
14,947
-939
-6% -$11K
CCRN
1503
DELISTED
Cross Country Healthcare
CCRN
$174K ﹤0.01%
28,637
-6,014
-17% -$34.5K
PSEM
1504
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$172K ﹤0.01%
21,991
-1,418
-6% -$10.6K
SWS
1505
DELISTED
SWS GROUP INC
SWS
$172K ﹤0.01%
30,820
-943
-3% -$5.43K
AFAM
1506
DELISTED
Almost Family Inc
AFAM
$172K ﹤0.01%
8,867
-474
-5% -$9.12K
PRDO icon
1507
Perdoceo Education
PRDO
$1.99B
$169K ﹤0.01%
61,090
+3,953
+7% +$12.2K
DSPG
1508
DELISTED
DSP Group Inc
DSPG
$168K ﹤0.01%
23,885
-785
-3% -$5.82K
PCTI
1509
DELISTED
PCTEL, Inc. Common Stock
PCTI
$162K ﹤0.01%
18,360
-1,102
-6% -$9.9K
XLP icon
1510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$161K ﹤0.01%
4,045
-41,215
-91% -$1.68M
VICR icon
1511
Vicor
VICR
$9.18B
$157K ﹤0.01%
19,180
-1,130
-6% -$9.02K
IVAC
1512
DELISTED
Intevac Inc
IVAC
$148K ﹤0.01%
25,195
-1,469
-6% -$9.1K
ARQL
1513
DELISTED
Arqule Inc
ARQL
$135K ﹤0.01%
57,783
-8,225
-12% -$20.7K
BTH
1514
DELISTED
BLYTH,INC
BTH
$124K ﹤0.01%
8,987
-2,858
-24% -$34.6K
LINC icon
1515
Lincoln Educational Services
LINC
$1.31B
$104K ﹤0.01%
22,633
-2,666
-11% -$15K
JAKK icon
1516
Jakks Pacific
JAKK
$299M
$82K ﹤0.01%
1,819
-532
-23% -$34.5K
GDOT icon
1517
Green Dot
GDOT
$746M
$18K ﹤0.01%
+700
New +$16.2K
ASML icon
1518
ASML
ASML
$630B
– –
-16,900
Closed -$1.34M
KRE icon
1519
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-38,500
Closed -$1.3M
TMUS icon
1520
T-Mobile US
TMUS
$193B
– –
-14,377
Closed -$357K
XLE icon
1521
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-21,000
Closed -$823K
ENZ
1522
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-36,971
Closed -$77K
RSYS
1523
DELISTED
Radisys Corp
RSYS
– –
-25,988
Closed -$125K
STRI
1524
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-14,490
Closed -$99K
KWK
1525
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-5,400
Closed -$9K
58 59 60
61
62

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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.