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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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $5.93M | 0.06% |
+91,645
| New | +$6.1M |
|
|
FL
352
DELISTED
Foot Locker
FL
| $5.91M | 0.06% |
+168,343
| New | +$5.8M |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $5.84M | 0.06% |
+31,412
| New | +$5.76M |
|
354
Dollar Tree
DLTR
$23.1B
| $5.84M | 0.06% |
+114,854
| New | +$5.6M |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $5.83M | 0.06% |
+301,978
| New | +$6.31M |
|
356
Macerich
MAC
$7.32B
| $5.82M | 0.06% |
+95,524
| New | +$6.29M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.06% |
+120,578
| New | +$6.22M |
|
358
Chipotle Mexican Grill
CMG
$40.8B
| $5.78M | 0.06% |
+793,050
| New | +$5.69M |
|
359
Wabtec
WAB
$51.1B
| $5.76M | 0.06% |
+107,869
| New | +$5.68M |
|
360
Xerox
XRX
$337M
| $5.71M | 0.06% |
+239,108
| New | +$5.59M |
|
361
Oil States International
OIS
$522M
| $5.71M | 0.06% |
+107,854
| New | +$5.5M |
|
362
Fidelity National Financial
FNF
$13.9B
| $5.71M | 0.06% |
+419,767
| New | +$6.1M |
|
363
Ingredion
INGR
$6.38B
| $5.7M | 0.06% |
+86,870
| New | +$6.11M |
|
|
WCN
364
Waste Connections
WCN
$42.8B
| $5.69M | 0.06% |
+207,588
| New | +$5.33M |
|
|
HBI
365
DELISTED
Hanesbrands
HBI
| $5.68M | 0.06% |
+441,996
| New | +$5.45M |
|
366
J.M. Smucker
SJM
$12.6B
| $5.68M | 0.06% |
+55,036
| New | +$5.6M |
|
367
Murphy Oil
MUR
$5.58B
| $5.67M | 0.06% |
+107,802
| New | +$5.83M |
|
368
Reliance Steel & Aluminium
RS
$20.8B
| $5.64M | 0.06% |
+85,995
| New | +$5.7M |
|
369
Dick's Sporting Goods
DKS
$18.4B
| $5.62M | 0.06% |
+112,339
| New | +$5.62M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 0.06% |
+360,694
| New | +$6.14M |
|
371
Reinsurance Group of America
RGA
$15.7B
| $5.62M | 0.06% |
+81,295
| New | +$5.14M |
|
372
Clorox
CLX
$11.6B
| $5.62M | 0.06% |
+67,559
| New | +$5.81M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $5.61M | 0.06% |
+117,654
| New | +$5.26M |
|
374
Eastman Chemical
EMN
$7.8B
| $5.57M | 0.06% |
+79,543
| New | +$5.54M |
|
375
Toll Brothers
TOL
$14B
| $5.51M | 0.06% |
+168,965
| New | +$5.71M |
|
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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.