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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
TLAB
1526
DELISTED
TELLABS INC
TLAB
– –
-372,297
Closed -$737K
ARB
1527
DELISTED
ARBITRON INC (NEW)
ARB
– –
-29,927
Closed -$1.39M
SFD
1528
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-140,230
Closed -$4.59M
IN
1529
DELISTED
INTERMEC, INC.
IN
– –
-63,026
Closed -$620K
BMC
1530
DELISTED
BMC SOFTWARE, INC
BMC
– –
-67,965
Closed -$3.07M
BKI
1531
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-43,716
Closed -$1.62M
AM
1532
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-35,771
Closed -$652K
GDI
1533
DELISTED
GARDNER DENVER,INC
GDI
– –
-55,178
Closed -$4.15M
TRLG
1534
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-27,149
Closed -$860K
LUFK
1535
DELISTED
LUFKIN IND INC
LUFK
– –
-37,977
Closed -$3.36M
NFP
1536
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-44,992
Closed -$1.14M
CHG
1537
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-16,798
Closed -$1.09M
FON
1538
DELISTED
SPRINT CORP FON COM
FON
– –
-1,548,592
Closed -$10.9M
NWSA
1539
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,021,368
Closed -$33.3M
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.