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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
+3.05%
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
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$209M |
| 2 |
ExxonMobil
XOM
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
GE Aerospace
GE
|
+$123M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.3B
| $8.43M | 0.09% |
+295,810
| New | +$8.94M |
|
227
AvalonBay Communities
AVB
$27.1B
| $8.42M | 0.09% |
+62,404
| New | +$8.34M |
|
228
Ameriprise Financial
AMP
$46.8B
| $8.36M | 0.09% |
+103,409
| New | +$8.04M |
|
|
K
229
DELISTED
Kellanova
K
| $8.36M | 0.09% |
+138,675
| New | +$8.36M |
|
230
Omnicom Group
OMC
$22.7B
| $8.34M | 0.09% |
+132,684
| New | +$8.13M |
|
231
Cardinal Health
CAH
$53.4B
| $8.28M | 0.09% |
+175,396
| New | +$8.01M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.23M | 0.09% |
+103,894
| New | +$8.33M |
|
233
Tapestry
TPR
$28.8B
| $8.23M | 0.09% |
+144,182
| New | +$8.11M |
|
234
Boston Properties
BXP
$11B
| $8.21M | 0.09% |
+77,863
| New | +$8.45M |
|
235
Estee Lauder
EL
$29B
| $8.12M | 0.08% |
+123,393
| New | +$8.42M |
|
|
FITB
236
Fifth Third Bancorp
FITB
$52B
| $8.1M | 0.08% |
+448,797
| New | +$7.82M |
|
|
RKT
237
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.06M | 0.08% |
+161,320
| New | +$7.88M |
|
238
Edison International
EIX
$30.7B
| $8.05M | 0.08% |
+167,180
| New | +$8.25M |
|
239
Motorola Solutions
MSI
$69.4B
| $8.05M | 0.08% |
+139,393
| New | +$8.17M |
|
240
Gen Digital
GEN
$15.6B
| $8.03M | 0.08% |
+357,456
| New | +$8.41M |
|
241
Mattel
MAT
$4.17B
| $8.03M | 0.08% |
+177,230
| New | +$7.93M |
|
242
FirstEnergy
FE
$28.9B
| $8.01M | 0.08% |
+214,595
| New | +$9.03M |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $7.99M | 0.08% |
+63,309
| New | +$7.17M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.95M | 0.08% |
+112,160
| New | +$7.64M |
|
245
Trane Technologies
TT
$106B
| $7.92M | 0.08% |
+178,574
| New | +$7.94M |
|
246
Zoetis
ZTS
$31.6B
| $7.92M | 0.08% |
+256,242
| New | +$8.3M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $7.9M | 0.08% |
+326,714
| New | +$7.73M |
|
248
AutoZone
AZO
$48.3B
| $7.9M | 0.08% |
+18,642
| New | +$7.6M |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.84M | 0.08% |
+227,373
| New | +$7.8M |
|
250
Rayonier
RYN
$6.49B
| $7.83M | 0.08% |
+208,564
| New | +$8.08M |
|
Similar funds
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AWMS
AFP
PC
PCG
LW
GCM
Texas Permanent School Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texas Permanent School Fund, which disclosed 1,523 positions worth $9.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 13,560,596 shares worth $192M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Texas Permanent School Fund's largest Q2 2013 buy was Apple: 13,560,596 shares worth $192M.
- Texas Permanent School Fund's ten largest holdings make up 14% of its $9.6B portfolio in Q2 2013.
- Texas Permanent School Fund disclosed 1,523 positions in Q2 2013, its first 13F filing on record.
Based on Texas Permanent School Fund's 13F filing for Q2 2013, filed 25 Jul 2013.