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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 | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$1.1B
| $4.12M | 0.04% |
+31,557
| New | +$4.44M |
|
527
Campbell Soup
CPB
$6.51B
| $4.1M | 0.04% |
+91,588
| New | +$4.16M |
|
528
Alaska Air
ALK
$5.15B
| $4.1M | 0.04% |
+157,532
| New | +$4.64M |
|
529
MSC Industrial Direct
MSM
$7.02B
| $4.07M | 0.04% |
+52,519
| New | +$4.23M |
|
530
Omega Healthcare
OHI
$15.4B
| $4.04M | 0.04% |
+130,246
| New | +$4.28M |
|
531
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.04M | 0.04% |
+235,917
| New | +$3.96M |
|
532
Expeditors International
EXPD
$22.9B
| $4.03M | 0.04% |
+106,016
| New | +$3.97M |
|
533
Unum
UNM
$13.8B
| $4.02M | 0.04% |
+136,965
| New | +$3.81M |
|
534
Global Payments
GPN
$22.1B
| $4.02M | 0.04% |
+173,524
| New | +$4.05M |
|
|
URS
535
DELISTED
URS CORP
URS
| $4.02M | 0.04% |
+85,106
| New | +$3.94M |
|
|
FNFG
536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4M | 0.04% |
+396,890
| New | +$3.78M |
|
537
Travel + Leisure Co
TNL
$4.54B
| $3.99M | 0.04% |
+154,425
| New | +$4.25M |
|
538
Jefferies Financial Group
JEF
$12.9B
| $3.97M | 0.04% |
+169,125
| New | +$4.44M |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $3.96M | 0.04% |
+46,178
| New | +$3.87M |
|
540
Sonoco
SON
$5.76B
| $3.92M | 0.04% |
+113,509
| New | +$3.96M |
|
541
Autodesk
ADSK
$44.3B
| $3.92M | 0.04% |
+115,349
| New | +$4.3M |
|
542
Flowserve
FLS
$9.25B
| $3.9M | 0.04% |
+72,265
| New | +$3.91M |
|
|
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.9M | 0.04% |
+83,557
| New | +$4.2M |
|
544
Edwards Lifesciences
EW
$47.6B
| $3.9M | 0.04% |
+347,778
| New | +$4.12M |
|
545
Newell Brands
NWL
$2.16B
| $3.89M | 0.04% |
+148,035
| New | +$3.93M |
|
|
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
| $3.88M | 0.04% |
+172,367
| New | +$4.01M |
|
547
Akamai
AKAM
$16.8B
| $3.88M | 0.04% |
+91,182
| New | +$3.81M |
|
548
H&R Block
HRB
$5.18B
| $3.88M | 0.04% |
+139,732
| New | +$3.99M |
|
|
WRI
549
DELISTED
Weingarten Realty Investors
WRI
| $3.87M | 0.04% |
+125,665
| New | +$4.11M |
|
|
SLXP
550
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.87M | 0.04% |
+58,431
| New | +$3.34M |
|
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.