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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
TEL icon
176
TE Connectivity
TEL
$58.8B
$10.7M 0.11%
205,747
-7,417
-3% -$371K
CCI icon
177
Crown Castle
CCI
$32.7B
$10.7M 0.11%
145,858
-4,571
-3% -$327K
GLW icon
178
Corning
GLW
$126B
$10.6M 0.11%
726,595
-30,302
-4% -$449K
AEP icon
179
American Electric Power
AEP
$73.7B
$10.5M 0.11%
242,184
-7,215
-3% -$321K
AMAT icon
180
Applied Materials
AMAT
$426B
$10.5M 0.11%
598,441
-18,123
-3% -$289K
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.5M 0.11%
138,865
+14
+0% +$1.1K
KR icon
182
Kroger
KR
$34.8B
$10.4M 0.11%
515,684
-18,026
-3% -$346K
BEN icon
183
Franklin Resources
BEN
$16.9B
$10.2M 0.11%
202,261
-10,472
-5% -$505K
AMG icon
184
Affiliated Managers Group
AMG
$9.46B
$10.2M 0.11%
55,965
-3,173
-5% -$563K
DELL
185
DELISTED
DELL INC
DELL
$10.2M 0.1%
737,828
-15,259
-2% -$207K
LKQ icon
186
LKQ Corp
LKQ
$6.58B
$10.1M 0.1%
317,794
-17,041
-5% -$492K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$10M 0.1%
311,530
-21,778
-7% -$766K
IP icon
188
International Paper
IP
$22.3B
$9.94M 0.1%
237,583
-6,835
-3% -$304K
TSCO icon
189
Tractor Supply
TSCO
$16.3B
$9.93M 0.1%
739,200
-43,350
-6% -$534K
SYK icon
190
Stryker
SYK
$127B
$9.92M 0.1%
146,743
-689
-0.5% -$47.6K
PCAR icon
191
PACCAR
PCAR
$69.6B
$9.8M 0.1%
264,167
-8,083
-3% -$301K
INTU icon
192
Intuit
INTU
$81.1B
$9.8M 0.1%
147,729
+4,513
+3% +$291K
WBD icon
193
Warner Bros
WBD
$64.6B
$9.7M 0.1%
224,793
-20,944
-9% -$870K
DAL icon
194
Delta Air Lines
DAL
$55.9B
$9.68M 0.1%
+410,507
New +$8.56M
SRE icon
195
Sempra
SRE
$60.8B
$9.67M 0.1%
226,028
-5,290
-2% -$225K
BDX icon
196
Becton Dickinson
BDX
$43.1B
$9.66M 0.1%
99,041
-3,125
-3% -$306K
EQIX icon
197
Equinix
EQIX
$107B
$9.6M 0.1%
52,261
-3,081
-6% -$558K
HSIC icon
198
Henry Schein
HSIC
$9.74B
$9.5M 0.1%
233,542
-15,603
-6% -$632K
PPL
199
PPL Corp
PPL
$27.3B
$9.41M 0.1%
332,554
+6,227
+2% +$179K
LUMN icon
200
Lumen
LUMN
$6.53B
$9.38M 0.1%
298,855
-13,658
-4% -$465K
6 7
8
9 10

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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.