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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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $7.24M | 0.08% |
+18,891
| New | +$7.32M |
|
277
Hartford Financial Services
HIG
$38.5B
| $7.23M | 0.08% |
+233,925
| New | +$6.75M |
|
278
Vornado Realty Trust
VNO
$7.47B
| $7.23M | 0.08% |
+119,308
| New | +$7.37M |
|
279
Xcel Energy
XEL
$51B
| $7.23M | 0.08% |
+255,142
| New | +$7.62M |
|
280
Progressive
PGR
$124B
| $7.23M | 0.08% |
+284,378
| New | +$7.19M |
|
281
ResMed
RMD
$28.3B
| $7.21M | 0.08% |
+159,750
| New | +$7.58M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $7.2M | 0.08% |
+149,930
| New | +$7.17M |
|
283
Everest Group
EG
$15.2B
| $7.19M | 0.07% |
+56,037
| New | +$7.25M |
|
284
Fortune Brands Innovations
FBIN
$6.12B
| $7.17M | 0.07% |
+216,492
| New | +$7.19M |
|
285
UDR
UDR
$12.9B
| $7.17M | 0.07% |
+281,164
| New | +$6.97M |
|
286
Analog Devices
ADI
$181B
| $7.13M | 0.07% |
+158,126
| New | +$7.12M |
|
287
Nucor
NUE
$56.4B
| $7.06M | 0.07% |
+163,060
| New | +$7.23M |
|
288
M&T Bank
MTB
$36.2B
| $7.03M | 0.07% |
+62,887
| New | +$6.48M |
|
289
Edgewell Personal Care
EPC
$1.27B
| $7.01M | 0.07% |
+94,148
| New | +$6.85M |
|
290
Loews
L
$24.3B
| $7M | 0.07% |
+157,673
| New | +$7.06M |
|
291
NetApp
NTAP
$32.9B
| $6.99M | 0.07% |
+184,948
| New | +$6.7M |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $6.95M | 0.07% |
+29,885
| New | +$7.03M |
|
|
FLG
293
Flagstar Bank National Association
FLG
$5.77B
| $6.92M | 0.07% |
+164,781
| New | +$6.68M |
|
294
Regions Financial
RF
$26.3B
| $6.91M | 0.07% |
+725,232
| New | +$6.32M |
|
295
Ashland
ASH
$3.04B
| $6.88M | 0.07% |
+168,440
| New | +$7.02M |
|
296
Hershey
HSY
$35.4B
| $6.87M | 0.07% |
+76,916
| New | +$6.8M |
|
297
Humana
HUM
$46.7B
| $6.82M | 0.07% |
+80,817
| New | +$6.38M |
|
298
Dover
DOV
$27.2B
| $6.82M | 0.07% |
+130,975
| New | +$6.56M |
|
299
Mettler-Toledo International
MTD
$26.8B
| $6.81M | 0.07% |
+33,848
| New | +$7.21M |
|
300
Polaris
PII
$4.15B
| $6.81M | 0.07% |
+71,685
| New | +$6.49M |
|
Similar funds
SEGHC
VWA
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.