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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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$14.2B
| $3.27M | 0.03% |
+50,445
| New | +$3.52M |
|
627
Crane NXT
CXT
$3.04B
| $3.26M | 0.03% |
+156,836
| New | +$3.1M |
|
628
World Kinect Corp
WKC
$1.96B
| $3.26M | 0.03% |
+81,434
| New | +$3.24M |
|
|
HSP
629
DELISTED
HOSPIRA INC
HSP
| $3.25M | 0.03% |
+84,918
| New | +$2.87M |
|
|
IM
630
DELISTED
Ingram Micro
IM
| $3.24M | 0.03% |
+170,816
| New | +$3.16M |
|
631
Brunswick
BC
$5.19B
| $3.24M | 0.03% |
+101,434
| New | +$3.31M |
|
632
Teledyne Technologies
TDY
$30.4B
| $3.24M | 0.03% |
+41,900
| New | +$3.19M |
|
633
Vulcan Materials
VMC
$36.3B
| $3.23M | 0.03% |
+66,681
| New | +$3.42M |
|
|
ARG
634
DELISTED
Airgas Inc
ARG
| $3.23M | 0.03% |
+33,818
| New | +$3.32M |
|
635
Centene
CNC
$31.3B
| $3.2M | 0.03% |
+244,092
| New | +$2.96M |
|
|
IPG
636
DELISTED
Interpublic Group of Companies
IPG
| $3.2M | 0.03% |
+219,820
| New | +$3.1M |
|
637
Cinemark Holdings
CNK
$3.82B
| $3.19M | 0.03% |
+114,082
| New | +$3.34M |
|
638
CNX Resources
CNX
$4.85B
| $3.18M | 0.03% |
+140,777
| New | +$3.87M |
|
639
Patterson-UTI
PTEN
$3.87B
| $3.18M | 0.03% |
+164,193
| New | +$3.58M |
|
640
Huntington Ingalls Industries
HII
$11.3B
| $3.18M | 0.03% |
+56,230
| New | +$3.03M |
|
641
Ball Corp
BALL
$17B
| $3.17M | 0.03% |
+152,668
| New | +$3.43M |
|
642
A.O. Smith
AOS
$8.38B
| $3.17M | 0.03% |
+174,684
| New | +$3.26M |
|
|
AOL
643
DELISTED
AOL INC COMMON STOCK
AOL
| $3.17M | 0.03% |
+86,847
| New | +$3.24M |
|
644
Tidewater
TDW
$3.91B
| $3.16M | 0.03% |
+1,720
| New | +$3M |
|
645
Compass Minerals
CMP
$1.24B
| $3.16M | 0.03% |
+37,347
| New | +$3.15M |
|
|
FEIC
646
DELISTED
FEI COMPANY
FEIC
| $3.16M | 0.03% |
+43,249
| New | +$2.97M |
|
|
CNL
647
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.15M | 0.03% |
+67,777
| New | +$3.17M |
|
648
International Flavors & Fragrances
IFF
$19.4B
| $3.14M | 0.03% |
+41,816
| New | +$3.26M |
|
649
NewMarket
NEU
$7.17B
| $3.14M | 0.03% |
+11,955
| New | +$3.23M |
|
650
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.13M | 0.03% |
+65,751
| New | +$3.15M |
|
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.