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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$36.3B
| $6.31M | 0.07% |
+50,808
| New | +$6.22M |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.31M | 0.07% |
+99,834
| New | +$6.48M |
|
328
Harley-Davidson
HOG
$2.68B
| $6.3M | 0.07% |
+115,010
| New | +$6.21M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $6.3M | 0.07% |
+96,938
| New | +$6.88M |
|
330
Alliant Energy
LNT
$19.4B
| $6.27M | 0.07% |
+248,758
| New | +$6.32M |
|
331
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.21M | 0.06% |
+142,132
| New | +$6.15M |
|
|
GAP
332
The Gap Inc
GAP
$6.84B
| $6.21M | 0.06% |
+148,781
| New | +$5.86M |
|
333
Genuine Parts
GPC
$17.1B
| $6.21M | 0.06% |
+79,516
| New | +$6.17M |
|
|
NVE
334
DELISTED
NV ENERGY, INC
NVE
| $6.19M | 0.06% |
+264,011
| New | +$5.73M |
|
335
Synopsys
SNPS
$71.5B
| $6.16M | 0.06% |
+172,419
| New | +$6.12M |
|
336
Albemarle
ALB
$13.5B
| $6.14M | 0.06% |
+98,502
| New | +$6.19M |
|
337
EQT Corp
EQT
$33.2B
| $6.13M | 0.06% |
+141,800
| New | +$5.83M |
|
338
Signet Jewelers
SIG
$3.55B
| $6.12M | 0.06% |
+90,690
| New | +$6.19M |
|
339
NCR Voyix
VYX
$1.06B
| $6.08M | 0.06% |
+300,482
| New | +$5.57M |
|
340
Netflix
NFLX
$292B
| $6.08M | 0.06% |
+2,016,560
| New | +$6M |
|
341
Bath & Body Works
BBWI
$4.01B
| $6.07M | 0.06% |
+152,454
| New | +$6.15M |
|
342
Paychex
PAYX
$40.4B
| $6.07M | 0.06% |
+166,183
| New | +$6.12M |
|
343
Viatris
VTRS
$20.1B
| $6.07M | 0.06% |
+195,544
| New | +$5.84M |
|
344
Moody's
MCO
$81.7B
| $6.06M | 0.06% |
+99,506
| New | +$6.04M |
|
345
Pentair
PNR
$10.2B
| $6.05M | 0.06% |
+156,095
| New | +$5.84M |
|
346
Gartner
IT
$9.41B
| $5.99M | 0.06% |
+105,125
| New | +$5.97M |
|
347
DTE Energy
DTE
$31.1B
| $5.98M | 0.06% |
+104,878
| New | +$6.18M |
|
|
FISV
348
Fiserv Inc
FISV
$27.2B
| $5.97M | 0.06% |
+273,340
| New | +$5.99M |
|
349
Rockwell Automation
ROK
$51.4B
| $5.96M | 0.06% |
+71,662
| New | +$6.19M |
|
|
HUB.B
350
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.93M | 0.06% |
+59,901
| New | +$5.8M |
|
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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.