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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.59B
| $3.45M | 0.04% |
+56,647
| New | +$3.24M |
|
|
CYT
602
DELISTED
CYTEC INDS INC
CYT
| $3.44M | 0.04% |
+94,068
| New | +$3.44M |
|
603
Hain Celestial
HAIN
$47.8M
| $3.44M | 0.04% |
+105,972
| New | +$3.41M |
|
604
Kennametal
KMT
$2.68B
| $3.43M | 0.04% |
+88,289
| New | +$3.53M |
|
605
Trinity Industries
TRN
$2.97B
| $3.41M | 0.04% |
+246,723
| New | +$3.6M |
|
606
Helmerich & Payne
HP
$3.53B
| $3.41M | 0.04% |
+54,604
| New | +$3.36M |
|
607
United Therapeutics
UTHR
$26.3B
| $3.41M | 0.04% |
+51,797
| New | +$3.34M |
|
608
Huntington Bancshares
HBAN
$35.1B
| $3.39M | 0.04% |
+430,383
| New | +$3.21M |
|
|
CYN
609
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.39M | 0.04% |
+53,432
| New | +$3.18M |
|
|
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.38M | 0.04% |
+87,966
| New | +$3.33M |
|
|
CAB
611
DELISTED
Cabela's Inc
CAB
| $3.38M | 0.04% |
+52,122
| New | +$3.38M |
|
|
CSC
612
DELISTED
Computer Sciences
CSC
| $3.37M | 0.04% |
+182,925
| New | +$3.53M |
|
613
Darden Restaurants
DRI
$22.5B
| $3.36M | 0.04% |
+74,515
| New | +$3.44M |
|
|
LUFK
614
DELISTED
LUFKIN IND INC
LUFK
| $3.36M | 0.04% |
+37,977
| New | +$3.28M |
|
|
ATW
615
DELISTED
Atwood Oceanics
ATW
| $3.34M | 0.03% |
+64,198
| New | +$3.33M |
|
616
WEX
WEX
$6.11B
| $3.34M | 0.03% |
+43,506
| New | +$3.23M |
|
617
Lennox International
LII
$18.8B
| $3.32M | 0.03% |
+51,420
| New | +$3.24M |
|
618
Pultegroup
PHM
$24.5B
| $3.32M | 0.03% |
+174,978
| New | +$3.64M |
|
|
DNR
619
DELISTED
Denbury Resources, Inc.
DNR
| $3.32M | 0.03% |
+191,478
| New | +$3.44M |
|
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.31M | 0.03% |
+68,314
| New | +$3.25M |
|
621
Old Dominion Freight Line
ODFL
$48.5B
| $3.3M | 0.03% |
+237,681
| New | +$3.19M |
|
622
PTC
PTC
$13.7B
| $3.29M | 0.03% |
+134,057
| New | +$3.22M |
|
623
Viasat
VSAT
$9.79B
| $3.28M | 0.03% |
+45,949
| New | +$2.74M |
|
624
Highwoods Properties
HIW
$3.71B
| $3.28M | 0.03% |
+92,107
| New | +$3.52M |
|
625
Terex
TEX
$7.98B
| $3.28M | 0.03% |
+124,691
| New | +$3.85M |
|
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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.