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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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$9.07B
| $3.67M | 0.04% |
+115,589
| New | +$3.49M |
|
577
Domino's
DPZ
$11B
| $3.67M | 0.04% |
+63,075
| New | +$3.53M |
|
578
Equifax
EFX
$20.3B
| $3.65M | 0.04% |
+61,887
| New | +$3.73M |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $3.65M | 0.04% |
+69,690
| New | +$3.9M |
|
580
CBRE Group
CBRE
$40.8B
| $3.64M | 0.04% |
+155,822
| New | +$3.71M |
|
|
GPOR
581
DELISTED
Gulfport Energy Corp.
GPOR
| $3.63M | 0.04% |
+77,218
| New | +$3.78M |
|
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.63M | 0.04% |
+128,698
| New | +$3.56M |
|
583
Acuity Brands
AYI
$9.88B
| $3.63M | 0.04% |
+48,033
| New | +$3.56M |
|
584
iShares Core S&P 500 ETF
IVV
$876B
| $3.62M | 0.04% |
+22,500
| New | +$3.64M |
|
|
PRA
585
DELISTED
ProAssurance
PRA
| $3.62M | 0.04% |
+69,314
| New | +$3.45M |
|
586
Broadridge
BR
$17.2B
| $3.61M | 0.04% |
+135,932
| New | +$3.5M |
|
|
NSR
587
DELISTED
Neustar Inc
NSR
| $3.59M | 0.04% |
+73,784
| New | +$3.41M |
|
588
American Eagle Outfitters
AEO
$2.85B
| $3.59M | 0.04% |
+196,603
| New | +$3.78M |
|
589
Teleflex
TFX
$5.85B
| $3.57M | 0.04% |
+46,099
| New | +$3.7M |
|
590
Masco
MAS
$16B
| $3.57M | 0.04% |
+208,385
| New | +$3.75M |
|
591
Electronic Arts
EA
$52.4B
| $3.57M | 0.04% |
+155,287
| New | +$3.16M |
|
|
PETM
592
DELISTED
PETSMART INC
PETM
| $3.55M | 0.04% |
+53,014
| New | +$3.57M |
|
593
Tanger
SKT
$4.82B
| $3.54M | 0.04% |
+105,869
| New | +$3.81M |
|
|
ATML
594
DELISTED
ATMEL CORP
ATML
| $3.53M | 0.04% |
+480,627
| New | +$3.39M |
|
|
CBST
595
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.53M | 0.04% |
+73,117
| New | +$3.59M |
|
|
SCG
596
DELISTED
Scana
SCG
| $3.52M | 0.04% |
+71,579
| New | +$3.68M |
|
597
Eagle Materials
EXP
$6.6B
| $3.5M | 0.04% |
+52,743
| New | +$3.65M |
|
598
Old Republic International
ORI
$10.3B
| $3.48M | 0.04% |
+270,692
| New | +$3.58M |
|
599
Cincinnati Financial
CINF
$28.3B
| $3.46M | 0.04% |
+75,409
| New | +$3.6M |
|
600
VeriSign
VRSN
$25.3B
| $3.45M | 0.04% |
+77,351
| New | +$3.58M |
|
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.