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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 | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$11.7B
| $4.29M | 0.04% |
+228,352
| New | +$4.57M |
|
502
Ameren
AEE
$31.5B
| $4.29M | 0.04% |
+124,500
| New | +$4.35M |
|
503
SEI Investments
SEIC
$11.9B
| $4.29M | 0.04% |
+150,790
| New | +$4.37M |
|
504
Service Corp International
SCI
$11.4B
| $4.28M | 0.04% |
+237,353
| New | +$4.04M |
|
505
Brown & Brown
BRO
$22.9B
| $4.27M | 0.04% |
+264,870
| New | +$4.19M |
|
506
FMC
FMC
$1.42B
| $4.26M | 0.04% |
+80,538
| New | +$4.25M |
|
507
Flowers Foods
FLO
$1.64B
| $4.25M | 0.04% |
+192,981
| New | +$4.23M |
|
|
INFA
508
DELISTED
INFORMATICA CORP
INFA
| $4.24M | 0.04% |
+121,190
| New | +$4.18M |
|
509
AMC Global Media
AMCX
$430M
| $4.24M | 0.04% |
+64,758
| New | +$4.18M |
|
510
Carter's
CRI
$1.43B
| $4.23M | 0.04% |
+57,136
| New | +$3.83M |
|
|
EGN
511
DELISTED
Energen
EGN
| $4.23M | 0.04% |
+80,985
| New | +$4.15M |
|
|
BMR
512
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.23M | 0.04% |
+208,915
| New | +$4.52M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.04% |
+50,548
| New | +$3.7M |
|
514
Teradata
TDC
$2.68B
| $4.21M | 0.04% |
+83,843
| New | +$4.52M |
|
515
East-West Bancorp
EWBC
$17.9B
| $4.2M | 0.04% |
+152,696
| New | +$3.88M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.19M | 0.04% |
+96,358
| New | +$4.25M |
|
|
CNQR
517
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.18M | 0.04% |
+51,336
| New | +$3.91M |
|
|
BCR
518
DELISTED
CR Bard Inc.
BCR
| $4.17M | 0.04% |
+38,406
| New | +$4M |
|
519
Atmos Energy
ATO
$29.9B
| $4.17M | 0.04% |
+101,534
| New | +$4.33M |
|
520
NVIDIA
NVDA
$5.01T
| $4.16M | 0.04% |
+11,861,600
| New | +$4.1M |
|
|
CFN
521
DELISTED
CAREFUSION CORPORATION
CFN
| $4.16M | 0.04% |
+112,788
| New | +$3.99M |
|
|
GDI
522
DELISTED
GARDNER DENVER,INC
GDI
| $4.15M | 0.04% |
+55,178
| New | +$4.15M |
|
523
American Financial Group
AFG
$11.9B
| $4.14M | 0.04% |
+84,690
| New | +$4.09M |
|
524
AptarGroup
ATR
$8.45B
| $4.13M | 0.04% |
+74,788
| New | +$4.21M |
|
525
Constellation Brands
STZ
$22.2B
| $4.12M | 0.04% |
+79,076
| New | +$3.99M |
|
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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.