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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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$36.1B
| $7.81M | 0.08% |
+227,828
| New | +$7.71M |
|
252
Dollar General
DG
$25.9B
| $7.79M | 0.08% |
+154,554
| New | +$8.01M |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.78M | 0.08% |
+127,277
| New | +$7.92M |
|
254
Sherwin-Williams
SHW
$78.3B
| $7.76M | 0.08% |
+131,802
| New | +$7.95M |
|
255
W.W. Grainger
GWW
$65.3B
| $7.74M | 0.08% |
+30,689
| New | +$7.6M |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $7.68M | 0.08% |
+216,280
| New | +$7.44M |
|
257
Mohawk Industries
MHK
$6.9B
| $7.68M | 0.08% |
+68,277
| New | +$7.7M |
|
258
The Mosaic Company
MOS
$7.09B
| $7.64M | 0.08% |
+142,001
| New | +$8.45M |
|
259
Newmont
NEM
$98.2B
| $7.64M | 0.08% |
+255,130
| New | +$8.57M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $7.64M | 0.08% |
+104,515
| New | +$7.89M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $7.63M | 0.08% |
+124,857
| New | +$7.12M |
|
262
Federal Realty Investment Trust
FRT
$10.9B
| $7.58M | 0.08% |
+73,159
| New | +$8.08M |
|
263
OGE Energy
OGE
$10.3B
| $7.58M | 0.08% |
+222,284
| New | +$7.73M |
|
264
Micron Technology
MU
$1.04T
| $7.57M | 0.08% |
+528,566
| New | +$5.86M |
|
265
Agilent Technologies
A
$39.1B
| $7.56M | 0.08% |
+247,106
| New | +$7.68M |
|
266
Aptiv
APTV
$12B
| $7.51M | 0.08% |
+148,216
| New | +$6.95M |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.48M | 0.08% |
+140,646
| New | +$7.55M |
|
268
Conagra Brands
CAG
$7.07B
| $7.47M | 0.08% |
+274,824
| New | +$7.43M |
|
269
Trimble
TRMB
$12.3B
| $7.46M | 0.08% |
+286,831
| New | +$7.93M |
|
|
BEAV
270
DELISTED
B/E Aerospace Inc
BEAV
| $7.41M | 0.08% |
+162,182
| New | +$7.3M |
|
271
Seagate
STX
$193B
| $7.34M | 0.08% |
+163,742
| New | +$6.6M |
|
272
JB Hunt Transport Services
JBHT
$27.1B
| $7.33M | 0.08% |
+101,523
| New | +$7.34M |
|
273
Ross Stores
ROST
$76.6B
| $7.31M | 0.08% |
+225,574
| New | +$7.22M |
|
274
Parker-Hannifin
PH
$125B
| $7.31M | 0.08% |
+76,584
| New | +$7.18M |
|
275
Invesco
IVZ
$13.3B
| $7.25M | 0.08% |
+228,157
| New | +$7.3M |
|
Similar funds
SEGHC
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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.