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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
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$12.1M 0.12%
327,965
-10,196
-3% -$371K
ADBE icon
152
Adobe
ADBE
$89.5B
$12.1M 0.12%
232,398
-25,155
-10% -$1.2M
NSC icon
153
Norfolk Southern
NSC
$78.8B
$12M 0.12%
155,207
-6,471
-4% -$485K
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$12M 0.12%
178,685
-5,599
-3% -$359K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$11.9M 0.12%
334,987
+10,796
+3% +$405K
MRSH
156
Marsh
MRSH
$86.3B
$11.9M 0.12%
273,440
-9,005
-3% -$379K
PPG icon
157
PPG Industries
PPG
$25.9B
$11.9M 0.12%
142,200
-4,190
-3% -$335K
AET
158
DELISTED
Aetna Inc
AET
$11.9M 0.12%
185,131
-8,954
-5% -$574K
TFC icon
159
Truist Financial
TFC
$63.2B
$11.8M 0.12%
350,196
-9,855
-3% -$344K
ALL icon
160
Allstate
ALL
$66.9B
$11.7M 0.12%
230,579
-9,891
-4% -$497K
CME icon
161
CME Group
CME
$92.2B
$11.6M 0.12%
156,343
-1,277
-0.8% -$94.1K
PSA icon
162
Public Storage
PSA
$60.2B
$11.5M 0.12%
71,885
-2,189
-3% -$347K
CMI icon
163
Cummins
CMI
$91.7B
$11.5M 0.12%
86,632
-3,912
-4% -$483K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 0.12%
333,014
-10,363
-3% -$358K
AON icon
165
Aon
AON
$77.3B
$11.4M 0.12%
152,972
-5,647
-4% -$387K
CB
166
DELISTED
CHUBB CORPORATION
CB
$11.3M 0.12%
127,127
-5,860
-4% -$507K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.12%
97,296
-2,838
-3% -$311K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$11.1M 0.11%
112,754
-2,804
-2% -$266K
HES
169
DELISTED
Hess
HES
$11.1M 0.11%
143,516
-9,737
-6% -$725K
DVN icon
170
Devon Energy
DVN
$51.9B
$11M 0.11%
189,876
-3,868
-2% -$221K
BFH icon
171
Bread Financial
BFH
$4.21B
$10.9M 0.11%
64,672
-4,435
-6% -$703K
NOC icon
172
Northrop Grumman
NOC
$77B
$10.9M 0.11%
114,514
-6,156
-5% -$569K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.11%
185,336
+8,345
+5% +$461K
BHI
174
DELISTED
Baker Hughes
BHI
$10.8M 0.11%
220,427
-6,283
-3% -$303K
CI icon
175
Cigna
CI
$76.6B
$10.8M 0.11%
140,722
-5,683
-4% -$444K
5 6
7
8 9

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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.