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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.68B
| $3.86M | 0.04% |
+80,581
| New | +$4.08M |
|
|
HME
552
DELISTED
HOME PROPERTIES, INC
HME
| $3.83M | 0.04% |
+58,577
| New | +$3.74M |
|
|
CMA
553
DELISTED
Comerica
CMA
| $3.81M | 0.04% |
+95,771
| New | +$3.58M |
|
554
AES
AES
$10.6B
| $3.81M | 0.04% |
+317,944
| New | +$4.04M |
|
|
MCRS
555
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.81M | 0.04% |
+88,202
| New | +$3.82M |
|
|
PLL
556
DELISTED
PALL CORP
PLL
| $3.8M | 0.04% |
+57,250
| New | +$3.87M |
|
557
Valmont Industries
VMI
$9.44B
| $3.78M | 0.04% |
+26,400
| New | +$3.87M |
|
558
SPX Corp
SPXC
$11B
| $3.78M | 0.04% |
+208,358
| New | +$3.97M |
|
559
Microchip Technology
MCHP
$42.8B
| $3.77M | 0.04% |
+202,312
| New | +$3.69M |
|
560
Best Buy
BBY
$18B
| $3.77M | 0.04% |
+137,761
| New | +$3.55M |
|
561
Commerce Bancshares
CBSH
$8.5B
| $3.77M | 0.04% |
+162,975
| New | +$3.6M |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.75M | 0.04% |
+63,446
| New | +$3.8M |
|
563
Oshkosh
OSK
$9.67B
| $3.75M | 0.04% |
+98,663
| New | +$3.79M |
|
564
Tyson Foods
TSN
$20.2B
| $3.74M | 0.04% |
+145,661
| New | +$3.61M |
|
|
TIBX
565
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.74M | 0.04% |
+174,801
| New | +$3.58M |
|
|
FMER
566
DELISTED
FIRSTMERIT CORP
FMER
| $3.72M | 0.04% |
+185,845
| New | +$3.31M |
|
567
Textron
TXT
$16.6B
| $3.71M | 0.04% |
+142,573
| New | +$3.85M |
|
568
Gentex
GNTX
$4.88B
| $3.71M | 0.04% |
+322,024
| New | +$3.63M |
|
569
CMS Energy
CMS
$23.1B
| $3.71M | 0.04% |
+136,354
| New | +$3.83M |
|
570
Lam Research
LRCX
$382B
| $3.7M | 0.04% |
+834,940
| New | +$3.78M |
|
571
Jacobs Solutions
J
$15.9B
| $3.7M | 0.04% |
+81,140
| New | +$3.6M |
|
|
INVX
572
Innovex International
INVX
$1.87B
| $3.7M | 0.04% |
+40,961
| New | +$3.59M |
|
573
Steel Dynamics
STLD
$35.6B
| $3.69M | 0.04% |
+247,139
| New | +$3.7M |
|
574
Copart
CPRT
$25.9B
| $3.68M | 0.04% |
+956,504
| New | +$4.07M |
|
575
Commault Systems
CVLT
$5.89B
| $3.68M | 0.04% |
+48,472
| New | +$3.57M |
|
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.