We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.9B
| $3.13M | 0.03% |
+56,415
| New | +$3.28M |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $3.12M | 0.03% |
+92,255
| New | +$3.26M |
|
653
Brinker International
EAT
$8.02B
| $3.12M | 0.03% |
+79,106
| New | +$3.12M |
|
|
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
| $3.1M | 0.03% |
+181,914
| New | +$3.25M |
|
|
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
| $3.1M | 0.03% |
+90,800
| New | +$3.19M |
|
656
Globe Life
GL
$13.5B
| $3.09M | 0.03% |
+71,184
| New | +$2.98M |
|
|
LPS
657
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.08M | 0.03% |
+95,240
| New | +$2.77M |
|
658
Wolverine World Wide
WWW
$1.54B
| $3.07M | 0.03% |
+112,526
| New | +$2.79M |
|
659
Royal Gold
RGLD
$17.1B
| $3.07M | 0.03% |
+72,933
| New | +$3.95M |
|
|
BMC
660
DELISTED
BMC SOFTWARE, INC
BMC
| $3.07M | 0.03% |
+67,965
| New | +$3.07M |
|
661
D.R. Horton
DHI
$41B
| $3.06M | 0.03% |
+143,860
| New | +$3.48M |
|
662
Lennar Class A
LEN
$20.4B
| $3.06M | 0.03% |
+89,189
| New | +$3.39M |
|
663
Emcor
EME
$33.1B
| $3.06M | 0.03% |
+75,256
| New | +$2.95M |
|
664
Clean Harbors
CLH
$16.1B
| $3.05M | 0.03% |
+60,410
| New | +$3.37M |
|
|
FDO
665
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.05M | 0.03% |
+48,958
| New | +$3.04M |
|
666
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.03M | 0.03% |
+71,183
| New | +$3.02M |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $3.03M | 0.03% |
+61,208
| New | +$3M |
|
668
Mid-America Apartment Communities
MAA
$15.6B
| $3.03M | 0.03% |
+44,666
| New | +$3.07M |
|
669
Dentsply Sirona
XRAY
$2.59B
| $3.01M | 0.03% |
+73,522
| New | +$3.07M |
|
|
KATE
670
DELISTED
Kate Spade & Company
KATE
| $3M | 0.03% |
+134,507
| New | +$2.87M |
|
671
United Natural Foods
UNFI
$3.01B
| $2.99M | 0.03% |
+55,298
| New | +$2.87M |
|
|
QCOR
672
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.98M | 0.03% |
+65,647
| New | +$2.33M |
|
673
Align Technology
ALGN
$12B
| $2.98M | 0.03% |
+80,477
| New | +$2.77M |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $2.98M | 0.03% |
+106,676
| New | +$3.06M |
|
|
SGI
675
Somnigroup International
SGI
$15.1B
| $2.97M | 0.03% |
+270,684
| New | +$3.08M |
|
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.