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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 %
100.02%
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209M
2
XOM icon
ExxonMobil
XOM
+$205M
3
MSFT icon
Microsoft
MSFT
+$126M
4
GE icon
GE Aerospace
GE
+$123M
5
JNJ icon
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
HD icon
26
Home Depot
HD
$332B
$58.1M 0.61%
+749,562
New +$56.3M
ORCL icon
27
Oracle
ORCL
$331B
$57.9M 0.6%
+1,885,361
New +$62.6M
CMCSA icon
28
Comcast
CMCSA
$79.7B
$56.6M 0.59%
+2,702,512
New +$55.8M
QCOM icon
29
Qualcomm
QCOM
$176B
$54.2M 0.56%
+886,586
New +$56.6M
AMZN icon
30
Amazon
AMZN
$2.5T
$51.9M 0.54%
+3,737,500
New +$49.8M
MCD icon
31
McDonald's
MCD
$188B
$50.9M 0.53%
+514,427
New +$51.5M
SLB icon
32
SLB Ltd
SLB
$78.4B
$48.9M 0.51%
+682,166
New +$50.5M
V icon
33
Visa
V
$677B
$47.5M 0.5%
+1,040,204
New +$45.5M
RTX icon
34
RTX Corp
RTX
$287B
$40.3M 0.42%
+689,585
New +$40.8M
GILD icon
35
Gilead Sciences
GILD
$161B
$40.1M 0.42%
+782,690
New +$40.8M
AMGN icon
36
Amgen
AMGN
$203B
$38M 0.4%
+384,827
New +$39.9M
COP icon
37
ConocoPhillips
COP
$147B
$38M 0.4%
+627,371
New +$38.1M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$37.7M 0.39%
+842,825
New +$36.6M
UNP icon
39
Union Pacific
UNP
$182B
$37M 0.39%
+479,028
New +$36.1M
OXY icon
40
Occidental Petroleum
OXY
$57B
$36.9M 0.38%
+431,488
New +$36.5M
AXP icon
41
American Express
AXP
$223B
$36.7M 0.38%
+490,447
New +$34.9M
MO icon
42
Altria Group
MO
$122B
$36.1M 0.38%
+1,030,683
New +$37M
CVS icon
43
CVS Health
CVS
$137B
$35.9M 0.37%
+628,260
New +$36.4M
BA icon
44
Boeing
BA
$165B
$35.9M 0.37%
+350,364
New +$33.3M
MMM icon
45
3M
MMM
$89B
$35.6M 0.37%
+389,681
New +$35.4M
USB icon
46
US Bancorp
USB
$99.6B
$34.3M 0.36%
+949,087
New +$32.6M
UNH icon
47
UnitedHealth
UNH
$382B
$34.3M 0.36%
+523,386
New +$32.6M
AIG icon
48
American International
AIG
$41.9B
$33.9M 0.35%
+757,541
New +$32.5M
ABBV icon
49
AbbVie
ABBV
$458B
$33.6M 0.35%
+812,642
New +$35.5M
GS icon
50
Goldman Sachs
GS
$313B
$33.4M 0.35%
+221,151
New +$33.7M
1
2
3 4 5

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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.