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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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$10.1B
| $5.24M | 0.05% |
+40,944
| New | +$5.46M |
|
402
Regency Centers
REG
$15B
| $5.22M | 0.05% |
+102,718
| New | +$5.5M |
|
403
CF Industries
CF
$19.2B
| $5.22M | 0.05% |
+152,110
| New | +$5.68M |
|
404
KeyCorp
KEY
$24.3B
| $5.21M | 0.05% |
+472,331
| New | +$4.85M |
|
405
SLM Corp
SLM
$4.57B
| $5.21M | 0.05% |
+637,757
| New | +$4.98M |
|
|
BEAM
406
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.21M | 0.05% |
+82,555
| New | +$5.35M |
|
407
Under Armour
UAA
$3B
| $5.21M | 0.05% |
+351,207
| New | +$5.08M |
|
408
PVH
PVH
$3.71B
| $5.2M | 0.05% |
+41,585
| New | +$4.77M |
|
409
Alexandria Real Estate Equities
ARE
$8.88B
| $5.19M | 0.05% |
+78,982
| New | +$5.58M |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.19M | 0.05% |
+63,301
| New | +$4.76M |
|
411
Republic Services
RSG
$66.7B
| $5.17M | 0.05% |
+152,276
| New | +$5.14M |
|
412
CenterPoint Energy
CNP
$29.1B
| $5.17M | 0.05% |
+219,887
| New | +$5.22M |
|
413
Avnet
AVT
$7.33B
| $5.16M | 0.05% |
+153,678
| New | +$5.14M |
|
414
Pediatrix Medical
MD
$2.16B
| $5.14M | 0.05% |
+112,174
| New | +$5.02M |
|
|
DRC
415
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.12M | 0.05% |
+85,408
| New | +$5.05M |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $5.12M | 0.05% |
+136,138
| New | +$5.48M |
|
417
BorgWarner
BWA
$13.2B
| $5.11M | 0.05% |
+134,718
| New | +$4.74M |
|
418
Martin Marietta Materials
MLM
$33.6B
| $5.07M | 0.05% |
+51,498
| New | +$5.35M |
|
419
Kirby Corp
KEX
$7.95B
| $5.06M | 0.05% |
+63,639
| New | +$4.9M |
|
420
W.R. Berkley
WRB
$28B
| $5.05M | 0.05% |
+417,008
| New | +$5.25M |
|
421
Timken Company
TKR
$9.82B
| $5.04M | 0.05% |
+125,018
| New | +$4.95M |
|
422
Lincoln National
LNC
$7.91B
| $5.02M | 0.05% |
+137,753
| New | +$4.7M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.05% |
+259,768
| New | +$4.63M |
|
424
UGI
UGI
$8B
| $4.99M | 0.05% |
+191,477
| New | +$5.04M |
|
|
LPT
425
DELISTED
Liberty Property Trust
LPT
| $4.98M | 0.05% |
+134,835
| New | +$5.51M |
|
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AFP
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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.