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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 | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $5.5M | 0.06% |
+132,737
| New | +$5.26M |
|
377
Perrigo
PRGO
$1.4B
| $5.49M | 0.06% |
+45,358
| New | +$5.38M |
|
378
MDU Resources
MDU
$4.44B
| $5.49M | 0.06% |
+556,852
| New | +$5.36M |
|
379
AGCO
AGCO
$8.78B
| $5.48M | 0.06% |
+109,120
| New | +$5.78M |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$2.26B
| $5.47M | 0.06% |
+212,791
| New | +$5.78M |
|
381
Raymond James Financial
RJF
$32.5B
| $5.45M | 0.06% |
+190,254
| New | +$5.5M |
|
382
Idexx Laboratories
IDXX
$42.9B
| $5.45M | 0.06% |
+121,334
| New | +$5.3M |
|
383
National Fuel Gas
NFG
$7.84B
| $5.43M | 0.06% |
+93,686
| New | +$5.7M |
|
384
Ralph Lauren
RL
$22.2B
| $5.43M | 0.06% |
+31,250
| New | +$5.5M |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $5.43M | 0.06% |
+1,407
| New | +$5.4M |
|
|
ALTR
386
DELISTED
Altera Corp
ALTR
| $5.42M | 0.06% |
+164,270
| New | +$5.38M |
|
387
Donaldson
DCI
$10.8B
| $5.41M | 0.06% |
+151,596
| New | +$5.51M |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $5.4M | 0.06% |
+340,667
| New | +$4.88M |
|
389
Williams-Sonoma
WSM
$26.7B
| $5.39M | 0.06% |
+192,806
| New | +$5.2M |
|
390
KBR
KBR
$4.68B
| $5.39M | 0.06% |
+165,742
| New | +$5.28M |
|
391
Packaging Corp of America
PKG
$22.7B
| $5.38M | 0.06% |
+109,994
| New | +$5.23M |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $5.37M | 0.06% |
+71,504
| New | +$5.83M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.06% |
+135,394
| New | +$5.2M |
|
394
Lincoln Electric
LECO
$13.8B
| $5.33M | 0.06% |
+93,008
| New | +$5.19M |
|
395
CarMax
KMX
$8.27B
| $5.32M | 0.06% |
+115,226
| New | +$5.23M |
|
396
Principal Financial Group
PFG
$23.6B
| $5.3M | 0.06% |
+141,526
| New | +$5.18M |
|
397
Kohl's
KSS
$2.03B
| $5.28M | 0.06% |
+104,549
| New | +$5.18M |
|
398
United Rentals
URI
$71.1B
| $5.27M | 0.06% |
+105,668
| New | +$5.62M |
|
399
Brown-Forman Class B
BF.B
$12B
| $5.26M | 0.05% |
+243,200
| New | +$5.47M |
|
400
DaVita
DVA
$15.1B
| $5.25M | 0.05% |
+86,860
| New | +$5.42M |
|
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.