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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 | |
|---|---|---|---|---|---|---|
476
3D Systems Corp
DDD
$420M
| $4.56M | 0.05% |
+103,935
| New | +$4.3M |
|
477
Jack Henry & Associates
JKHY
$10.7B
| $4.55M | 0.05% |
+96,559
| New | +$4.47M |
|
|
WR
478
DELISTED
Westar Energy Inc
WR
| $4.55M | 0.05% |
+142,281
| New | +$4.67M |
|
479
Jones Lang LaSalle
JLL
$15.1B
| $4.51M | 0.05% |
+49,446
| New | +$4.65M |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.05% |
+148,652
| New | +$4.64M |
|
481
MSCI
MSCI
$40B
| $4.5M | 0.05% |
+135,367
| New | +$4.57M |
|
482
Monster Beverage
MNST
$91.4B
| $4.5M | 0.05% |
+444,528
| New | +$4.17M |
|
483
Kimco Realty
KIM
$17.6B
| $4.5M | 0.05% |
+209,740
| New | +$4.8M |
|
484
Cullen/Frost Bankers
CFR
$10.3B
| $4.49M | 0.05% |
+67,289
| New | +$4.24M |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $4.48M | 0.05% |
+61,535
| New | +$4.59M |
|
486
Kilroy Realty
KRC
$4.58B
| $4.48M | 0.05% |
+84,491
| New | +$4.6M |
|
|
ADT
487
DELISTED
ADT Corp
ADT
| $4.47M | 0.05% |
+112,263
| New | +$4.77M |
|
488
CoreCivic
CXW
$3.1B
| $4.47M | 0.05% |
+131,971
| New | +$4.82M |
|
489
SM Energy
SM
$7.96B
| $4.46M | 0.05% |
+74,317
| New | +$4.53M |
|
490
Carlisle Companies
CSL
$13.6B
| $4.45M | 0.05% |
+71,348
| New | +$4.67M |
|
491
NRG Energy
NRG
$29.8B
| $4.42M | 0.05% |
+165,475
| New | +$4.45M |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $4.41M | 0.05% |
+69,616
| New | +$4.44M |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $4.41M | 0.05% |
+119,688
| New | +$4.4M |
|
494
Waters Corp
WAT
$36.8B
| $4.4M | 0.05% |
+43,964
| New | +$4.21M |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $4.4M | 0.05% |
+52,992
| New | +$4.09M |
|
496
Nordson
NDSN
$16.5B
| $4.39M | 0.05% |
+63,365
| New | +$4.4M |
|
497
Oneok
OKE
$58.7B
| $4.37M | 0.05% |
+120,797
| New | +$4.97M |
|
498
Graco
GGG
$12.9B
| $4.34M | 0.05% |
+206,079
| New | +$4.16M |
|
|
BRE
499
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.32M | 0.05% |
+86,419
| New | +$4.35M |
|
|
SLH
500
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.3M | 0.04% |
+77,252
| New | +$4.26M |
|
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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.