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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 | |
|---|---|---|---|---|---|---|
|
OA
676
DELISTED
Orbital ATK, Inc.
OA
| $2.97M | 0.03% |
+36,087
| New | +$2.73M |
|
677
ITT
ITT
$17.5B
| $2.96M | 0.03% |
+100,807
| New | +$2.9M |
|
678
Toro Company
TTC
$8.93B
| $2.93M | 0.03% |
+128,970
| New | +$2.97M |
|
|
PRXL
679
DELISTED
Parexel International Corp
PRXL
| $2.93M | 0.03% |
+63,746
| New | +$2.8M |
|
|
SWY
680
DELISTED
SAFEWAY INC
SWY
| $2.93M | 0.03% |
+138,187
| New | +$3.02M |
|
681
Associated Banc-Corp
ASB
$5.81B
| $2.92M | 0.03% |
+188,060
| New | +$2.8M |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.91M | 0.03% |
+43,627
| New | +$2.93M |
|
|
ROSE
683
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.91M | 0.03% |
+68,500
| New | +$3.13M |
|
684
PRA Group
PRAA
$648M
| $2.91M | 0.03% |
+56,865
| New | +$2.66M |
|
|
CLC
685
DELISTED
Clarcor
CLC
| $2.91M | 0.03% |
+55,712
| New | +$2.93M |
|
|
XLS
686
DELISTED
EXELIS INC COM STK
XLS
| $2.91M | 0.03% |
+225,939
| New | +$2.49M |
|
|
BID
687
DELISTED
Sotheby's
BID
| $2.9M | 0.03% |
+76,565
| New | +$2.79M |
|
688
Federated Hermes
FHI
$4.4B
| $2.9M | 0.03% |
+105,756
| New | +$2.68M |
|
689
Quanta Services
PWR
$93.9B
| $2.89M | 0.03% |
+109,264
| New | +$3.03M |
|
690
Genworth Financial
GNW
$3.8B
| $2.89M | 0.03% |
+253,015
| New | +$2.63M |
|
691
Expedia Group
EXPE
$31.2B
| $2.88M | 0.03% |
+47,847
| New | +$2.84M |
|
|
TGNA
692
DELISTED
TEGNA Inc
TGNA
| $2.87M | 0.03% |
+224,504
| New | +$2.53M |
|
|
PNY
693
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.87M | 0.03% |
+84,935
| New | +$2.88M |
|
694
Hancock Whitney
HWC
$6.13B
| $2.86M | 0.03% |
+95,182
| New | +$2.72M |
|
695
Maximus
MMS
$3.14B
| $2.85M | 0.03% |
+76,598
| New | +$2.93M |
|
|
RVBD
696
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.85M | 0.03% |
+183,249
| New | +$2.81M |
|
|
DNY
697
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.85M | 0.03% |
+203,402
| New | +$2.85M |
|
698
Steris
STE
$20.9B
| $2.83M | 0.03% |
+66,096
| New | +$2.84M |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.83M | 0.03% |
+76,380
| New | +$2.88M |
|
|
HNT
700
DELISTED
HEALTH NET INC
HNT
| $2.83M | 0.03% |
+88,971
| New | +$2.68M |
|
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.