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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
PLD icon
201
Prologis
PLD
$138B
$9.33M 0.1%
248,071
-7,577
-3% -$286K
SYY icon
202
Sysco
SYY
$39.7B
$9.32M 0.1%
292,721
-11,808
-4% -$396K
TROW icon
203
T. Rowe Price
TROW
$25B
$9.31M 0.1%
129,425
-3,647
-3% -$270K
OII icon
204
Oceaneering
OII
$5.25B
$9.31M 0.1%
114,569
-6,754
-6% -$543K
DOC icon
205
Healthpeak Properties
DOC
$15.4B
$9.27M 0.1%
248,615
-7,444
-3% -$290K
VLO icon
206
Valero Energy
VLO
$89.8B
$9.21M 0.09%
269,733
-10,105
-4% -$357K
PCG icon
207
PG&E
PCG
$47.8B
$9.07M 0.09%
221,556
-5,332
-2% -$232K
NFLX icon
208
Netflix
NFLX
$292B
$9.06M 0.09%
2,052,050
+35,490
+2% +$137K
MU icon
209
Micron Technology
MU
$1.04T
$9.03M 0.09%
516,672
-11,894
-2% -$172K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.98M 0.09%
136,920
-3,726
-3% -$226K
VTR icon
211
Ventas
VTR
$48.9B
$8.97M 0.09%
127,755
-3,976
-3% -$295K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$8.97M 0.09%
98,437
-4,972
-5% -$439K
WM icon
213
Waste Management
WM
$95.9B
$8.95M 0.09%
216,905
-8,356
-4% -$348K
EQR icon
214
Equity Residential
EQR
$25.4B
$8.93M 0.09%
166,728
+2,253
+1% +$124K
DINO icon
215
HF Sinclair
DINO
$15.9B
$8.91M 0.09%
211,626
-16,370
-7% -$711K
WELL icon
216
Welltower
WELL
$178B
$8.9M 0.09%
142,661
-3,287
-2% -$209K
EL icon
217
Estee Lauder
EL
$29B
$8.89M 0.09%
127,212
+3,819
+3% +$259K
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
$8.83M 0.09%
91,597
-5,341
-6% -$433K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$8.81M 0.09%
293,450
-16,460
-5% -$507K
CAH icon
220
Cardinal Health
CAH
$53.4B
$8.81M 0.09%
168,892
-6,504
-4% -$330K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$8.78M 0.09%
115,831
-132,430
-53% -$10.5M
PII icon
222
Polaris
PII
$4.15B
$8.76M 0.09%
67,808
-3,877
-5% -$435K
TT icon
223
Trane Technologies
TT
$106B
$8.74M 0.09%
168,594
-9,980
-6% -$489K
VFC icon
224
VF Corp
VFC
$6.68B
$8.71M 0.09%
185,846
-5,140
-3% -$237K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$8.69M 0.09%
268,148
-8,402
-3% -$284K
7 8
9
10 11

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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.