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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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$16.5B
| $4.96M | 0.05% |
+92,208
| New | +$4.92M |
|
427
Marriott International
MAR
$98.7B
| $4.96M | 0.05% |
+122,923
| New | +$5.13M |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.96M | 0.05% |
+61,747
| New | +$4.94M |
|
|
JAH
429
DELISTED
JARDEN CORPORATION
JAH
| $4.96M | 0.05% |
+169,985
| New | +$5.1M |
|
430
Fluor
FLR
$7.29B
| $4.96M | 0.05% |
+83,573
| New | +$5.08M |
|
431
Community Health Systems
CYH
$385M
| $4.96M | 0.05% |
+127,889
| New | +$4.82M |
|
432
Essential Utilities
WTRG
$11.2B
| $4.94M | 0.05% |
+197,271
| New | +$5.01M |
|
|
FRX
433
DELISTED
FOREST LABORATORIES INC
FRX
| $4.94M | 0.05% |
+120,413
| New | +$4.65M |
|
434
Quest Diagnostics
DGX
$25.1B
| $4.92M | 0.05% |
+81,088
| New | +$4.83M |
|
435
Western Union
WU
$2.57B
| $4.89M | 0.05% |
+285,864
| New | +$4.53M |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.05% |
+44,273
| New | +$4.81M |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $4.88M | 0.05% |
+148,674
| New | +$4.97M |
|
438
Extra Space Storage
EXR
$31.2B
| $4.87M | 0.05% |
+116,193
| New | +$4.92M |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $4.87M | 0.05% |
+169,959
| New | +$4.55M |
|
|
HCC
440
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.85M | 0.05% |
+112,580
| New | +$4.78M |
|
441
NVR
NVR
$17.2B
| $4.84M | 0.05% |
+5,251
| New | +$5.22M |
|
442
WEC Energy
WEC
$37.7B
| $4.81M | 0.05% |
+117,362
| New | +$4.98M |
|
443
Keurig Dr Pepper
KDP
$40.4B
| $4.81M | 0.05% |
+104,704
| New | +$4.97M |
|
444
Southwest Airlines
LUV
$22.1B
| $4.78M | 0.05% |
+370,625
| New | +$5.05M |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $4.78M | 0.05% |
+117,488
| New | +$5.03M |
|
446
Labcorp
LH
$24.3B
| $4.78M | 0.05% |
+55,526
| New | +$4.61M |
|
|
CVD
447
DELISTED
COVANCE INC.
CVD
| $4.77M | 0.05% |
+62,659
| New | +$4.69M |
|
448
McCormick & Company Non-Voting
MKC
$13.4B
| $4.76M | 0.05% |
+135,364
| New | +$4.87M |
|
449
RPM International
RPM
$13.7B
| $4.75M | 0.05% |
+148,583
| New | +$4.77M |
|
450
KLA
KLAC
$275B
| $4.74M | 0.05% |
+851,190
| New | +$4.65M |
|
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.