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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 | |
|---|---|---|---|---|---|---|
|
TWTC
451
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.74M | 0.05% |
+168,559
| New | +$4.66M |
|
452
ManpowerGroup
MAN
$2.39B
| $4.74M | 0.05% |
+86,488
| New | +$4.76M |
|
|
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.71M | 0.05% |
+55,527
| New | +$4.85M |
|
|
RAX
454
DELISTED
Rackspace Hosting Inc
RAX
| $4.69M | 0.05% |
+123,895
| New | +$5.2M |
|
455
Skyworks Solutions
SWKS
$9.06B
| $4.69M | 0.05% |
+214,388
| New | +$4.75M |
|
|
STR
456
DELISTED
QUESTAR CORP
STR
| $4.68M | 0.05% |
+196,291
| New | +$4.83M |
|
457
Arrow Electronics
ARW
$10.9B
| $4.68M | 0.05% |
+117,368
| New | +$4.57M |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $4.67M | 0.05% |
+222,234
| New | +$4.99M |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $4.65M | 0.05% |
+97,287
| New | +$4.74M |
|
460
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.65M | 0.05% |
+132,180
| New | +$4.86M |
|
461
Whirlpool
WHR
$2.42B
| $4.64M | 0.05% |
+40,621
| New | +$4.93M |
|
|
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
| $4.64M | 0.05% |
+17,894
| New | +$4.76M |
|
463
C.H. Robinson
CHRW
$22B
| $4.64M | 0.05% |
+82,386
| New | +$4.75M |
|
|
ENDP
464
DELISTED
Endo International plc
ENDP
| $4.63M | 0.05% |
+125,858
| New | +$4.52M |
|
465
Factset
FDS
$9.05B
| $4.63M | 0.05% |
+45,372
| New | +$4.35M |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $4.61M | 0.05% |
+59,307
| New | +$4.79M |
|
467
Cadence Design Systems
CDNS
$90B
| $4.59M | 0.05% |
+317,328
| New | +$4.47M |
|
|
SFD
468
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.59M | 0.05% |
+140,230
| New | +$3.97M |
|
469
NiSource
NI
$22.4B
| $4.59M | 0.05% |
+407,485
| New | +$4.71M |
|
|
TGI
470
DELISTED
Triumph Group
TGI
| $4.58M | 0.05% |
+57,848
| New | +$4.48M |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $4.57M | 0.05% |
+76,305
| New | +$4.42M |
|
|
HMA
472
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.57M | 0.05% |
+290,792
| New | +$3.66M |
|
473
NNN REIT
NNN
$9.39B
| $4.57M | 0.05% |
+132,725
| New | +$4.99M |
|
|
HSH
474
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.57M | 0.05% |
+138,004
| New | +$4.77M |
|
475
Cboe Global Markets
CBOE
$29.8B
| $4.56M | 0.05% |
+97,860
| New | +$3.87M |
|
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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.