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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$28.2B
| $6.78M | 0.07% |
+161,438
| New | +$6.98M |
|
302
Western Digital
WDC
$179B
| $6.78M | 0.07% |
+144,423
| New | +$6.33M |
|
303
TechnipFMC
FTI
$30.6B
| $6.78M | 0.07% |
+163,573
| New | +$6.67M |
|
304
Essex Property Trust
ESS
$18.9B
| $6.77M | 0.07% |
+42,608
| New | +$6.71M |
|
305
Universal Health Services
UHS
$9.43B
| $6.7M | 0.07% |
+100,016
| New | +$6.61M |
|
306
Advance Auto Parts
AAP
$3.37B
| $6.66M | 0.07% |
+82,007
| New | +$6.79M |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $6.63M | 0.07% |
+145,399
| New | +$6.3M |
|
308
Cencora
COR
$60.3B
| $6.62M | 0.07% |
+118,483
| New | +$6.43M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $6.59M | 0.07% |
+180,370
| New | +$6.7M |
|
310
Camden Property Trust
CPT
$11.3B
| $6.58M | 0.07% |
+95,130
| New | +$6.7M |
|
|
LIFE
311
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.54M | 0.07% |
+88,410
| New | +$6.42M |
|
312
Cooper Companies
COO
$13.7B
| $6.5M | 0.07% |
+218,236
| New | +$6.13M |
|
313
Zimmer Biomet
ZBH
$17.7B
| $6.47M | 0.07% |
+88,983
| New | +$6.65M |
|
314
Range Resources
RRC
$9.11B
| $6.47M | 0.07% |
+83,676
| New | +$6.39M |
|
315
Northern Trust
NTRS
$22.2B
| $6.47M | 0.07% |
+111,710
| New | +$6.24M |
|
316
Host Hotels & Resorts
HST
$16.8B
| $6.45M | 0.07% |
+382,133
| New | +$6.74M |
|
317
Fidelity National Information Services
FIS
$21.5B
| $6.44M | 0.07% |
+150,401
| New | +$6.43M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $6.44M | 0.07% |
+60,737
| New | +$6.61M |
|
319
Stanley Black & Decker
SWK
$14.2B
| $6.42M | 0.07% |
+83,082
| New | +$6.51M |
|
320
Boston Scientific
BSX
$65.8B
| $6.42M | 0.07% |
+692,245
| New | +$5.87M |
|
321
Intercontinental Exchange
ICE
$82.4B
| $6.39M | 0.07% |
+179,855
| New | +$6.03M |
|
322
Amphenol
APH
$188B
| $6.39M | 0.07% |
+656,056
| New | +$6.28M |
|
323
O'Reilly Automotive
ORLY
$72.4B
| $6.38M | 0.07% |
+850,260
| New | +$6.12M |
|
324
Entergy
ETR
$54.1B
| $6.37M | 0.07% |
+182,862
| New | +$6.29M |
|
325
Fastenal
FAST
$54B
| $6.35M | 0.07% |
+554,092
| New | +$6.79M |
|
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.