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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.76T
$217M 2.23%
12,730,844
-829,752
-6% -$13.8M
XOM icon
2
ExxonMobil
XOM
$639B
$188M 1.94%
2,189,945
-91,576
-4% -$8.26M
MSFT icon
3
Microsoft
MSFT
$2.89T
$126M 1.29%
3,771,406
-85,197
-2% -$2.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$122M 1.25%
5,587,987
+51,673
+0.9% +$1.14M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$122M 1.25%
1,402,076
-39,218
-3% -$3.52M
GE icon
6
GE Aerospace
GE
$357B
$121M 1.24%
1,057,236
-49,865
-5% -$5.72M
CVX icon
7
Chevron
CVX
$384B
$117M 1.2%
961,240
-33,687
-3% -$4.14M
PG icon
8
Procter & Gamble
PG
$350B
$103M 1.06%
1,362,616
-43,728
-3% -$3.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 1.04%
895,517
-40,546
-4% -$4.68M
WFC icon
10
Wells Fargo
WFC
$263B
$99.3M 1.02%
2,404,017
-123,423
-5% -$5.27M
JPM icon
11
JPMorgan Chase
JPM
$927B
$96.8M 1%
1,872,802
-66,622
-3% -$3.57M
IBM icon
12
IBM
IBM
$196B
$94.9M 0.98%
535,873
-23,535
-4% -$4.28M
PFE icon
13
Pfizer
PFE
$142B
$94.6M 0.97%
3,471,664
-137,674
-4% -$3.75M
T icon
14
AT&T
T
$159B
$89.4M 0.92%
3,498,515
-156,496
-4% -$4.11M
BAC icon
15
Bank of America
BAC
$434B
$73.8M 0.76%
5,345,029
-186,590
-3% -$2.66M
C icon
16
Citigroup
C
$224B
$73.4M 0.75%
1,513,002
-48,360
-3% -$2.44M
KO icon
17
Coca-Cola
KO
$355B
$71.9M 0.74%
1,896,840
-68,524
-3% -$2.71M
PM icon
18
Philip Morris
PM
$304B
$69.7M 0.72%
805,276
-33,934
-4% -$2.97M
MRK icon
19
Merck
MRK
$315B
$69.3M 0.71%
1,525,846
-97,947
-6% -$4.47M
VZ icon
20
Verizon
VZ
$185B
$66.4M 0.68%
1,423,755
-44,339
-3% -$2.16M
CSCO icon
21
Cisco
CSCO
$446B
$62.5M 0.64%
2,667,532
-74,749
-3% -$1.86M
PEP icon
22
PepsiCo
PEP
$185B
$61M 0.63%
767,299
-26,197
-3% -$2.15M
WMT icon
23
Walmart Inc
WMT
$866B
$59.9M 0.62%
2,429,532
-92,457
-4% -$2.33M
ORCL icon
24
Oracle
ORCL
$362B
$58.8M 0.6%
1,774,054
-111,307
-6% -$3.61M
CMCSA icon
25
Comcast
CMCSA
$84.9B
$58.8M 0.6%
2,602,546
-99,966
-4% -$2.18M
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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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.